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LU1881761867   LUX IM Goldman Sachs Global Equity Opportunities HX Cap  
Last NAV02/06/2025170.925 EUR  -0.13  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025170.925 EUR 1 442 802.455246 611 278.38723 099 769.79------
30/05/2025171.149 EUR 1 442 730.522246 921 617.4724 067 583.17------

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