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LU2699103722   GS Fds II GS Multi-Manager US Small Cap EquityPtf IO ACC  
Last NAV17/05/202411.08 USD  0.00  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.08 USD 232 662.5162 577 370.05522 421 009.94------
16/05/202411.08 USD 232 662.5162 577 957.65545 120 510.09------

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