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LU0121175821   Goldman Sachs Global Energy Equity X USD Cap  
Last NAV04/06/20261 827.57 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 827.57 USD 7 343.499-47 362 155.62------
03/06/20261 827.38 USD 7 342.067-47 204 704.89------

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