Advanced Search

LU0838398724   GS Fds II GS Multi-Manager Europe Equity Ptf R Dis  
Last NAV03/06/202523.62 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202523.62 EUR 15 810 368.313373 519 354.16733 254 463.72------
02/06/202523.51 EUR 15 810 368.313371 642 147.38730 630 913.97------

Number of results : 2
Number of pages : 1

   
  Incorporating