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LU0838401379   Goldman Sachs Fds II Tact Tilt Overl Ptf R Cap  
Last NAV22/04/2024148.24 USD  +0.07  % 
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
   
22/04/2024148.24 USD 1 277 818.425189 421 881.062 013 917 268.1221.1859-----
19/04/2024148.14 USD 1 277 710.419189 281 809.522 018 444 668.2321.1449-----

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Number of pages : 1

   
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