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LU1254821983
GS Fds II Global Multi-Manager Altern Ptf R GBP H Dis
Last NAV
24/04/2024
110.41 GBP
+0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
110.41 GBP
72 017.573
7 951 230.67
127 275 451.2
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-
-
-
-
-
23/04/2024
110.37 GBP
72 017.573
7 948 501.97
127 385 921.46
0.0865
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-
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Number of results : 2
Number of pages : 1
Incorporating