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LU0838399458   GSF II GS M-M Glb Eq Ptf R Dis  
Last NAV16/05/202531.89 USD  +0.66  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202531.89 USD 6 595 430.309210 345 858.44694 175 384.15------
15/05/202531.68 USD 6 595 430.309208 919 290.64663 824 234.63------

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