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LU0869113372   Goldman Sachs Fds II Tact Tilt Overl Ptf R GBP HC  
Last NAV19/09/2024140.27 GBP  -0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024140.27 GBP 400 982.81356 244 214.922 281 513 141.33------
18/09/2024140.35 GBP 400 997.06356 280 510.642 281 174 448.6122.3684-----

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