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LU1881761602   LUX IM Goldman Sachs Global Equity Opportunities FX Cap  
Last NAV20/07/2026216.921 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026216.921 EUR 9 484.3022 057 341.29722 042 847.51------
17/07/2026218.631 EUR 9 484.3022 073 560.76727 630 370.91------

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