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LU0856132518   GSF II GS M-M Glb Eq Ptf I Cap  
Last NAV16/05/202536.48 USD  +0.69  % 
Previous prices
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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
   
16/05/202536.48 USD 1 190 163.63743 417 456.25694 175 384.15------
15/05/202536.23 USD 1 190 163.63743 123 272.17663 824 234.63------

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