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LU1363755478
GS Fds II GS Balanced Alloc Ptf R Dis
Last NAV
23/04/2024
143.96 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
143.96 USD
145 224.041
20 906 724.99
178 256 833.54
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22/04/2024
143.06 USD
145 224.041
20 775 946.11
176 280 302.31
6.914
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Number of results : 2
Number of pages : 1
Incorporating