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LU2235810566   GSF GS US Techno Opport Eq Ptf Class R Shares(GBP) Cap  
Last NAV16/05/202516.99 GBP  +0.65  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202516.99 GBP 105 592.0361 794 337.25600 502 657.49------
15/05/202516.88 GBP 105 592.0361 782 376.5596 398 460.23------

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