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LU0838399615   GSF II GS M-M Glb Eq Ptf R Cap  
Last NAV19/05/202536.12 USD  0.00  % 
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202536.12 USD 761 078.29627 488 379.83720 771 922.64------
16/05/202536.12 USD 761 078.29627 489 607.71694 175 384.15------

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