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LU0838399458   GSF II GS M-M Glb Eq Ptf R Dis  
Last NAV20/09/202430.1 USD  -0.17  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202430.1 USD 7 765 293.509233 766 501.4651 037 910.21------
19/09/202430.15 USD 7 848 168.509236 638 498.2654 515 724.46------

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