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LU0332193696   Goldman Sachs Global Energy Equity P EUR Cap  
Last NAV17/07/2026391.81 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026391.81 EUR 5 200.227-45 738 675.26------
16/07/2026392.99 EUR 5 186.425-45 900 867.68------

Number of results : 2
Number of pages : 1

   
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