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LU2229032623   GSF GS US Techno Opport Eq Ptf Class I Sh Dis  
Last NAV16/05/202517.55 USD  +0.63  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202517.55 USD 81 723.6641 434 628.38600 502 657.49------
15/05/202517.44 USD 81 723.6641 425 009.75596 398 460.23------

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