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LU0838399458   GSF II GS M-M Glb Eq Ptf R Dis  
Last NAV03/05/202427.86 USD  +1.79  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202427.86 USD 8 068 682.252224 808 359.05613 642 107.78------
02/05/202427.37 USD 8 068 682.252220 859 872.21602 509 751.32------

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