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LU1881761438   LUX IM Goldman Sachs Global Equity Opportunities EX Cap  
Last NAV07/05/2025163.019 EUR  -0.49  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025163.019 EUR 645 932.513105 299 575.35698 360 438.01------
06/05/2025163.827 EUR 644 886.765105 649 782.91701 314 287.91------

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