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LU1698130439   GSF II GS M-M Glb Eq Ptf R Shares EUR Cap  
Last NAV16/05/202420.28 EUR  +0.45  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202420.28 EUR 652 752.41913 239 435.74628 933 568.82------
15/05/202420.19 EUR 652 752.41913 181 606.01625 211 055.9------

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