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LU0344075683   GSF II GS M-M US Equity Portfolio P Dis  
Last NAV25/04/202437.43 USD  -1.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202437.43 USD 379 289.36714 198 034.031 562 775 996.09------
24/04/202438.07 USD 379 289.36714 439 001.261 589 296 167.48------

Number of results : 2
Number of pages : 1

   
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