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LU0242142577   Goldman Sachs Global Energy Equity I USD Cap  
Last NAV17/07/20262 546.77 USD  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 546.77 USD 541.411-45 738 675.26------
16/07/20262 555.01 USD 541.378-45 900 867.68------

Number of results : 2
Number of pages : 1

   
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