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LU0869113372   Goldman Sachs Fds II Tact Tilt Overl Ptf R GBP HC  
Last NAV18/09/2024140.35 GBP  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.35 GBP 400 997.06356 280 510.642 281 174 448.61------
17/09/2024140.46 GBP 400 997.06356 324 751.672 279 292 029.3722.45-----

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