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LU1881761438   LUX IM Goldman Sachs Global Equity Opportunities EX Cap  
Last NAV21/07/2026211.437 EUR  +0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026211.437 EUR 601 112.118127 097 585.46723 637 685.06------
20/07/2026210.907 EUR 602 104.453126 988 107.84722 042 847.51------

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