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LU1299707312   Goldman Sachs Funds GS Global Small Cap Core® Equity Po  
Last NAV13/05/2025247.24 SEK  -0.31  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025247.24 SEK 109 967.80527 188 263.711 779 308 259.35------
12/05/2025248.02 SEK 111 329.63227 611 877.611 776 393 303.7------

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