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LU0856132518   GSF II GS M-M Glb Eq Ptf I Cap  
Last NAV19/04/202430.86 USD  -0.32  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.86 USD 932 684.30728 779 514.86603 070 510.27------
18/04/202430.96 USD 932 684.30728 879 944.57605 155 568.58------

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