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LU2163089720   GS North America Enhanced Index SUSEQ Z CAP EUR Cap  
Last NAV01/05/2025953 956.37 EUR  +1.12  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025953 956.37 EUR 907.703-1 666 412 165.83------
30/04/2025943 385.3 EUR 876.238-1 626 140 767.94------

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