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LU0739412962   GS Multi-Manager Dyn World Eq Ptf IO USD Cap  
Last NAV22/04/202432.42 USD  -0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202432.42 USD 776 689.7725 176 706.15462 516 129.73------
19/04/202432.45 USD 776 689.7725 204 557.66463 127 585.73------

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