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LU0838039914   GS Multi-Manager Dyn World Eq Ptf R USD Cap  
Last NAV24/04/202431.05 USD  +0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.05 USD 1 486 323.84646 148 980.49469 514 077.67------
23/04/202430.89 USD 1 486 323.84645 917 427.16466 389 242.57------

Number of results : 2
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