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LU1363755478   GS Fds II GS Balanced Alloc Ptf R Dis  
Last NAV23/04/2024143.96 USD  +0.63  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024143.96 USD 145 224.04120 906 724.99178 256 833.54------
22/04/2024143.06 USD 145 224.04120 775 946.11176 280 302.316.914-----

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