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LU0838039591   GS Multi-Manager Dyn World Eq Ptf R USD Dis  
Last NAV18/04/202428.66 USD  -0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.66 USD 6 366 987.328182 502 817.37463 689 928.41------
17/04/202428.79 USD 6 366 987.328183 281 464.31465 716 492.3------

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