Advanced Search

LU2229032979   GSF GS US Techno Opport Eq Ptf Class R Sh Dis  
Last NAV16/05/202517.52 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202517.52 USD 157 469.7562 758 522.83600 502 657.49------
15/05/202517.4 USD 157 469.7562 740 032.98596 398 460.23------

Number of results : 2
Number of pages : 1

   
  Incorporating