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LU0332193696   Goldman Sachs Global Energy Equity P EUR Cap  
Last NAV18/09/2024305.95 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR305.95315.13305.95
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV305.86 EUR
17/09/2024
Variation %+0.03%
Number of shares/units outstanding5 972.79
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating