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LU0332193340   Goldman Sachs Global Energy Equity X EUR Cap  
Last NAV17/07/20261 323.52 EUR  -0.30  % 
Previous prices
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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 323.52 EUR 2 753.139-45 738 675.26------
16/07/20261 327.51 EUR 2 753.2-45 900 867.68------

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