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LU0869113026   Goldman Sachs Fds II Tact Tilt Overl Ptf R EUR HC  
Last NAV24/04/2024122.79 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
   
24/04/2024122.79 EUR 2 327 438.003285 779 005.122 016 592 534.28------
23/04/2024122.92 EUR 2 350 164.331288 887 377.772 022 191 007.9319.7668-----

Number of results : 2
Number of pages : 1

   
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