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LU0869112994
Goldman Sachs Fds II Tact Tilt Overl Ptf R EUR HD
Last NAV
24/04/2024
102.25 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
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
102.25 EUR
1 811 968.482
185 265 843.42
2 016 592 534.28
-
-
-
-
-
-
23/04/2024
102.36 EUR
1 810 251.249
185 294 243.88
2 022 191 007.93
3.017
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating