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LU1096439044
GS Fds II GS Balanced Alloc Ptf P Cap
Last NAV
18/09/2024
155.82 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
155.82 USD
236 299.032
36 820 307.34
190 226 561.24
7.3016
-
-
-
-
-
17/09/2024
156.11 USD
231 563.888
36 148 921.21
189 516 783.47
7.33
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating