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LU2229033514   GSF GS US Techno Opport Eq Ptf Class IO SharesCap  
Last NAV16/05/202518.15 USD  +0.67  % 
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
   
16/05/202518.15 USD 26 252 919.855476 521 773.91600 502 657.49------
15/05/202518.03 USD 26 252 919.855473 317 219.96596 398 460.23------

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