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LU0381555399  GS US Eq Ptf P Cap  
Last NAV06/05/202131.13 USD  -0.35  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202131.13 USD 273 512.0218 515 697.86821 219 270.490-----
05/05/202131.24 USD 273 512.0218 545 452.1822 621 457.930-----

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