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LU0403286882   GSF II GS M-M Glb Eq Ptf P EUR Cap  
Last NAV16/05/202562.36 EUR  +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
   
16/05/202562.36 EUR 455 094.89428 379 987.95694 175 384.15------
15/05/202561.93 EUR 455 094.89428 182 901.58663 824 234.63------

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