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LU1254821710   GS Fds II Global Multi-Manager Altern Ptf P USD Cap  
Last NAV24/04/2024116.2 USD  +0.03  % 
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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
   
24/04/2024116.2 USD 7 791.323905 342.93127 275 451.2------
23/04/2024116.16 USD 7 791.323905 040.28127 385 921.46-2.2185-----

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