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LU1881761438   LUX IM Goldman Sachs Global Equity Opportunities EX Cap  
Last NAV20/07/2026210.907 EUR  -0.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.907 EUR 602 104.453126 988 107.84722 042 847.51------
17/07/2026212.577 EUR 601 968.3127 964 734.45727 630 370.91------

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