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LU0394651672   GS Fds II GS Multi-Manager Europe Equity Ptf I Cap  
Last NAV15/04/202420.76 EUR  +0.63  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202420.76 EUR 574 215.01111 921 457.21565 800 338.91------
12/04/202420.63 EUR 574 215.01111 848 400.97562 240 579.82------

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