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LU0869113026   Goldman Sachs Fds II Tact Tilt Overl Ptf R EUR HC  
Last NAV02/05/2025128.03 EUR  -0.02  % 
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
   
02/05/2025128.03 EUR 2 488 332.837318 576 543.352 195 317 546.63------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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