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LU1254820746   GS Fds II Global Multi-Manager Altern Ptf Oth Ccy EUR H  
Last NAV24/04/202496.94 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.94 EUR 11 645.6411 128 928.25127 275 451.2-2.9202-----
23/04/202496.91 EUR 11 645.6411 128 598.95127 385 921.46-2.9146-----

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Number of pages : 1

   
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