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LU1829251286   GS US Small Equity Portfolio R EUR Hedged Cap  
Last NAV13/05/202414.01 EUR  -0.14  % 
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
   
13/05/202414.01 EUR 33 030.028462 745.05129 863 732.36------
10/05/202414.03 EUR 33 030.028463 361.1130 030 514.99------

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