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LU2229032540   GSF GS US Techno Opport Eq Ptf Base Sh Cap  
Last NAV16/05/202516.93 USD  +0.65  % 
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
   
16/05/202516.93 USD 115 522.6361 956 000.07600 502 657.49------
15/05/202516.82 USD 115 426.351 941 309.6596 398 460.23------

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