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LU0654089290
Goldman Sachs Fds II Tact Tilt Overl Ptf I USD Cap
Last NAV
19/09/2024
166.18 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
166.18 USD
1 037 684.492
172 440 123.1
2 281 513 141.33
-
-
-
-
-
-
18/09/2024
166.22 USD
1 037 082.88
172 384 691.91
2 281 174 448.61
21.5025
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating