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LU1254822106   GS Fds II Global Multi-Manager Altern Ptf R EUR H Cap  
Last NAV26/04/2024103.45 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024103.45 EUR 84 943.8238 787 835.38128 154 014.33------
25/04/2024103.24 EUR 86 082.1828 887 238.1127 881 105.080.8068-----

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