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LU2229033274   GSF GS US Techno Opport Eq Ptf Class E Sh Cap  
Last NAV16/05/202517.22 EUR  +0.64  % 
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
   
16/05/202517.22 EUR 57 800.89995 521.81600 502 657.49------
15/05/202517.11 EUR 57 696.845986 926.05596 398 460.23------

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