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LU1254821983   GS Fds II Global Multi-Manager Altern Ptf R GBP H Dis  
Last NAV24/04/2024110.41 GBP  +0.04  % 
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
   
24/04/2024110.41 GBP 72 017.5737 951 230.67127 275 451.2------
23/04/2024110.37 GBP 72 017.5737 948 501.97127 385 921.460.0865-----

Number of results : 2
Number of pages : 1

   
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