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LU2235810483   GSF GS US Techno Opport Eq Ptf Class I Sh (GBP) Cap  
Last NAV19/05/202516.89 GBP  -1.05  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202516.89 GBP 2 30038 836.32597 307 729.58------
16/05/202517.07 GBP 2 30039 254.64600 502 657.49------

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