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LU0721525060   Goldman Sachs Fds II Tact Tilt Overl Ptf IO Cap  
Last NAV24/04/2024177.22 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024177.22 USD 1 091 053.393193 357 984.212 016 592 534.2829.452-----
23/04/2024177.41 USD 1 091 053.393193 561 808.372 022 191 007.9329.4315-----

Number of results : 2
Number of pages : 1

   
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