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LU2229033191   GSF GS US Techno Opport Eq Ptf Class R Sh Cap  
Last NAV16/05/202517.49 USD  +0.69  % 
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
   
16/05/202517.49 USD 673 106.59911 771 718.65600 502 657.49------
15/05/202517.37 USD 673 106.59911 692 815.06596 398 460.23------

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