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LU1254820662   GS Fds II Global Multi-Manager Altern Ptf Base USD Cap  
Last NAV23/04/2024114.02 USD  +0.15  % 
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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
   
23/04/2024114.02 USD 1 208.192137 763.39127 385 921.46-3.4518-----
22/04/2024113.85 USD 1 208.192137 555.35126 540 897.12-3.453-----

Number of results : 2
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