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LU0654089290
Goldman Sachs Fds II Tact Tilt Overl Ptf I USD Cap
Last NAV
18/09/2024
166.22 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
166.22 USD
1 037 082.88
172 384 691.91
2 281 174 448.61
-
-
-
-
-
-
17/09/2024
166.36 USD
1 039 457.249
172 920 438.92
2 279 292 029.37
21.5087
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating