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LU2344426940   LUX IM Goldman Sachs Global Equity Opportunities E2X Cap  
Last NAV20/07/2026175.121 EUR  -0.78  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.121 EUR 914 035.529160 066 366.41722 042 847.51------
17/07/2026176.503 EUR 914 477.138161 407 655.45727 630 370.91------

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