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LU0394651672   GS Fds II GS Multi-Manager Europe Equity Ptf I Cap  
Last NAV05/06/202524.22 EUR  +0.12  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202524.22 EUR 584 276.43414 149 577.53739 604 325.81------
04/06/202524.19 EUR 584 276.43414 133 469.49738 507 907.75------

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