Advanced Search

LU1272636983   GS Fds II Glb Multi-Man Altern Ptf Oth Ccy Shares CHF H  
Last NAV18/09/202495.84 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.84 CHF 163.18715 639.0384 075 730.21------
17/09/202495.88 CHF 163.18715 646.3483 976 426.19-1.8047-----

Number of results : 2
Number of pages : 1

   
  Incorporating