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LU1829250049   GS US Small Equity Portfolio E EUR Cap  
Last NAV15/05/202514.82 EUR  -0.40  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.82 EUR 303 464.6474 498 793.97264 275 791.97------
14/05/202514.88 EUR 303 464.6474 515 979.57266 917 527.49------

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