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LU0234573698  GS US FocUSed Growth Eq Ptf I Cap  
Last NAV03/08/202029.99 USD  +1.28  % 
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Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/202029.99 USD 13 945.453418 161.2931 262 013.260-----
31/07/202029.61 USD 13 945.453412 978.6430 853 998.530-----

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