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LU0121175821   Goldman Sachs Global Energy Equity X USD Cap  
Last NAV23/04/20241 373.4 USD  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 373.4 USD 15 323.482-52 398 594.12------
22/04/20241 368.33 USD 15 297.803-52 255 930.38------

Number of results : 2
Number of pages : 1

   
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