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LU0654089290   Goldman Sachs Fds II Tact Tilt Overl Ptf I USD Cap  
Last NAV19/09/2024166.18 USD  -0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024166.18 USD 1 037 684.492172 440 123.12 281 513 141.33------
18/09/2024166.22 USD 1 037 082.88172 384 691.912 281 174 448.6121.5025-----

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