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LU1881761438   LUX IM Goldman Sachs Global Equity Opportunities EX Cap  
Last NAV04/06/2026209.866 EUR  -0.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026209.866 EUR 605 671.875127 110 018.98757 934 147.46------
03/06/2026210.984 EUR 605 380.914127 725 920.61761 807 764.11------

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