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LU1363755551   GS Fds II GS Balanced Alloc Ptf R Cap  
Last NAV25/04/2024154.3 USD  -0.84  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.3 USD 33 940.1385 236 892.7177 208 284.447.3203-----
24/04/2024155.61 USD 33 955.7765 283 753.24178 552 541.47.3973-----

Number of results : 2
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