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LU2094235293   GS Global Future Tech Leaders Equity Portfolio Base Sh  
Last NAV14/05/202515.62 USD  +0.77  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.62 USD 231 339.4383 614 385.891 831 023 984.82------
13/05/202515.5 USD 231 339.4383 586 090.711 816 795 144.47------

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