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LU1829250981   GS US Small Equity Portfolio R USD Dis  
Last NAV15/05/202515.9 USD  -0.50  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202515.9 USD 701 612.83711 154 222.9264 275 791.97------
14/05/202515.98 USD 701 612.83711 211 364.86266 917 527.49------

Number of results : 2
Number of pages : 1

   
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