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LU0858300667   GS Multi-Manager Dyn World Eq Ptf R EUR Cap  
Last NAV18/09/202439.95 EUR  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202439.95 EUR 566 339.44122 624 834.92471 792 936.02------
17/09/202440.14 EUR 566 339.44122 733 094.88473 160 397.3------

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