Advanced Search

LU0121175821   Goldman Sachs Global Energy Equity X USD Cap  
Last NAV17/07/20261 826.68 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 826.68 USD 7 139.628-45 738 675.26------
16/07/20261 832.66 USD 7 159.964-45 900 867.68------

Number of results : 2
Number of pages : 1

   
  Incorporating