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LU2220395508   GS Global Future Health Care Equity Portfolio USD D  
Last NAV14/05/20259.57 USD  -1.14  % 
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
   
14/05/20259.57 USD 60 971.756583 486.3118 545 388.33------
13/05/20259.68 USD 60 971.756589 980.11119 861 181.37------

Number of results : 2
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