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LU0838039591
GS Multi-Manager Dyn World Eq Ptf R USD Dis
Last NAV
18/04/2024
28.66 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
28.66 USD
6 366 987.328
182 502 817.37
463 689 928.41
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17/04/2024
28.79 USD
6 366 987.328
183 281 464.31
465 716 492.3
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Number of results : 2
Number of pages : 1
Incorporating