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LU1363755551
GS Fds II GS Balanced Alloc Ptf R Cap
Last NAV
25/04/2024
154.3 USD
-0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
154.3 USD
33 940.138
5 236 892.7
177 208 284.44
7.3203
-
-
-
-
-
24/04/2024
155.61 USD
33 955.776
5 283 753.24
178 552 541.4
7.3973
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating