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LU0869113372
Goldman Sachs Fds II Tact Tilt Overl Ptf R GBP HC
Last NAV
18/09/2024
140.35 GBP
-0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
140.35 GBP
400 997.063
56 280 510.64
2 281 174 448.61
-
-
-
-
-
-
17/09/2024
140.46 GBP
400 997.063
56 324 751.67
2 279 292 029.37
22.45
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating