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LU1096439044   GS Fds II GS Balanced Alloc Ptf P Cap  
Last NAV18/09/2024155.82 USD  -0.19  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024155.82 USD 236 299.03236 820 307.34190 226 561.247.3016-----
17/09/2024156.11 USD 231 563.88836 148 921.21189 516 783.477.33-----

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