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LU1254821801   GS Fds II Global Multi-Manager Altern Ptf P EUR H Cap  
Last NAV18/04/202498.39 EUR  -0.13  % 
Previous prices
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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
   
18/04/202498.39 EUR 20 173.5361 984 900.11127 710 226.44------
17/04/202498.52 EUR 20 173.5361 987 409.72127 968 214.79-1.7393-----

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