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LU1881761602   LUX IM Goldman Sachs Global Equity Opportunities FX Cap  
Last NAV04/06/2026215.737 EUR  -0.53  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026215.737 EUR 9 290.6172 004 332.83757 934 147.46------
03/06/2026216.884 EUR 9 290.6172 014 988.66761 807 764.11------

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