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LU0869112994   Goldman Sachs Fds II Tact Tilt Overl Ptf R EUR HD  
Last NAV24/04/2024102.25 EUR  -0.11  % 
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
   
24/04/2024102.25 EUR 1 811 968.482185 265 843.422 016 592 534.28------
23/04/2024102.36 EUR 1 810 251.249185 294 243.882 022 191 007.933.017-----

Number of results : 2
Number of pages : 1

   
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