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LU2242925621   GS Glb Future Health Care Equity Ptf E EUR Cap  
Last NAV14/05/20259.32 EUR  -1.79  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20259.32 EUR 397 439.843 703 902.18118 545 388.33------
13/05/20259.49 EUR 397 439.843 772 586.22119 861 181.37------

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