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LU1046545684   GS North America Energy & Energy Infr Eq Ptf I Dis  
Last NAV19/09/20249.98 USD  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD9.98-9.98
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.94 USD
18/09/2024
Variation %+0.40%
Number of shares/units outstanding2 516.57
Total net assets25 107.31 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating