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LU1881760893   LUX IM Goldman Sachs Global Equity Opportunities DXL Cap  
Last NAV21/07/2026196.686 EUR  +0.25  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026196.686 EUR 1 130 653.483222 383 834.05723 637 685.06------
20/07/2026196.199 EUR 1 129 922.472221 689 387.69722 042 847.51------

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