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LU1829250049   GS US Small Equity Portfolio E EUR Cap  
Last NAV13/05/202415.79 EUR  -0.32  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415.79 EUR 30 176.766476 619.73129 863 732.36------
10/05/202415.84 EUR 30 176.766478 023.06130 030 514.99------

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