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LU1829250478   GS US Small Equity Portfolio I USD Dis  
Last NAV13/05/202416.13 USD  -0.12  % 
Previous prices
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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
   
13/05/202416.13 USD 372 124.9986 001 744.02129 863 732.36------
10/05/202416.15 USD 372 124.9986 009 442.92130 030 514.99------

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