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LU1000448115   GSF II GS M-M US Equity Portfolio I Cap  
Last NAV24/04/202430.48 USD  +0.40  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.48 USD 2 391 351.3272 880 251.371 589 296 167.48------
23/04/202430.36 USD 2 391 351.3272 606 780.431 581 494 496.63------

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