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LU0344074280   GSF II GS M-M Glb Eq Ptf P Dis  
Last NAV16/05/202527.71 USD  +0.69  % 
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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
   
16/05/202527.71 USD 1 218 037.6433 754 081.97694 175 384.15------
15/05/202527.52 USD 1 218 037.6433 525 644.84663 824 234.63------

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