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LU0119201019   Goldman Sachs Global Energy Equity P USD Cap  
Last NAV17/07/20262 070.14 USD  -0.33  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 070.14 USD 4 229.92-45 738 675.26------
16/07/20262 076.9 USD 4 229.92-45 900 867.68------

Number of results : 2
Number of pages : 1

   
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