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LU1254821397   GS Fds II Global Multi-Manager Altern Ptf I USD Cap  
Last NAV18/04/2024124.74 USD  -0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024124.74 USD 157 778.07519 681 518.29127 710 226.44------
17/04/2024124.88 USD 157 778.07519 704 073.07127 968 214.790.8808-----

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