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LU2225206908   Goldman Sachs Global Future Health Care Equity P P USD  
Last NAV15/05/20259.47 USD  -2.27  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.47 USD 527 524.9294 996 068.94115 895 917.65------
14/05/20259.69 USD 527 524.9295 110 072.58118 545 388.33------

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