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LU2229033357   GSF GS US Techno Opport Eq Ptf Other Currency Sh EUR Ca  
Last NAV19/05/202517.44 EUR  -1.02  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202517.44 EUR 276 830.8244 828 880.74597 307 729.58------
16/05/202517.62 EUR 274 140.4544 830 656.28600 502 657.49------

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