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LU2229033431   GSF GS US Techno Opport Eq Ptf Class P Sh Cap  
Last NAV19/05/202517.01 USD  -0.58  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202517.01 USD 2 725 614.87146 369 364.94597 307 729.58------
16/05/202517.11 USD 2 725 614.87146 625 477.03600 502 657.49------

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