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LU1881761867   LUX IM Goldman Sachs Global Equity Opportunities HX Cap  
Last NAV20/07/2026209.361 EUR  -0.79  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026209.361 EUR 856 794.633179 379 339.78722 042 847.51------
17/07/2026211.02 EUR 856 573.504180 753 992.97727 630 370.91------

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