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LU0869112994   Goldman Sachs Fds II Tact Tilt Overl Ptf R EUR HD  
Last NAV02/05/2025101.82 EUR  -0.03  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025101.82 EUR 2 084 406.447212 244 331.312 195 317 546.63------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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