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LU0119201282   Goldman Sachs Global Energy Equity P USD Dis  
Last NAV15/05/20255 779.89 USD  +0.43  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255 779.89 USD 495.418-41 464 526.62------
14/05/20255 755.3 USD 495.418-41 340 757.05------

Number of results : 2
Number of pages : 1

   
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