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LU0119201019   Goldman Sachs Global Energy Equity P USD Cap  
Last NAV22/04/20241 534.23 USD  +0.67  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 534.23 USD 6 739.906-52 255 930.38------
19/04/20241 523.99 USD 6 748.831-51 960 489.15------

Number of results : 2
Number of pages : 1

   
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