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LU0838039914
GS Multi-Manager Dyn World Eq Ptf R USD Cap
Last NAV
24/04/2024
31.05 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
31.05 USD
1 486 323.846
46 148 980.49
469 514 077.67
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23/04/2024
30.89 USD
1 486 323.846
45 917 427.16
466 389 242.57
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Number of results : 2
Number of pages : 1
Incorporating