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LU0654089290   Goldman Sachs Fds II Tact Tilt Overl Ptf I USD Cap  
Last NAV18/09/2024166.22 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024166.22 USD 1 037 082.88172 384 691.912 281 174 448.61------
17/09/2024166.36 USD 1 039 457.249172 920 438.922 279 292 029.3721.5087-----

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