Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0838399458
GSF II GS M-M Glb Eq Ptf R Dis
Last NAV
20/09/2024
30.1 USD
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
30.1 USD
7 765 293.509
233 766 501.4
651 037 910.21
-
-
-
-
-
-
19/09/2024
30.15 USD
7 848 168.509
236 638 498.2
654 515 724.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating