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LU0838399029   GS Fds II GS Multi-Manager Europe Equity Ptf R Cap  
Last NAV03/06/202528.76 EUR  +0.49  % 
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
   
03/06/202528.76 EUR 7 721 107.421222 066 727733 254 463.72------
02/06/202528.62 EUR 7 758 139.923222 010 457.19730 630 913.97------

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