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LU1864492316   GS US Small Equity Portfolio P EUR Hedged Cap  
Last NAV13/05/202413.29 EUR  -0.08  % 
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
   
13/05/202413.29 EUR 24 021.796319 150.96129 863 732.36------
10/05/202413.3 EUR 24 021.796319 588.41130 030 514.99------

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