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LU0869113455   Goldman Sachs Fds II Tact Tilt Overl Ptf R CHF HC  
Last NAV24/04/2024115.4 CHF  -0.12  % 
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
   
24/04/2024115.4 CHF 124 779.31814 398 963.292 016 592 534.2817.7507-----
23/04/2024115.54 CHF 123 579.31814 278 196.432 022 191 007.9317.6578-----

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Number of pages : 1

   
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