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LU1272636983   GS Fds II Glb Multi-Man Altern Ptf Oth Ccy Shares CHF H  
Last NAV19/09/202495.67 CHF  -0.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202495.67 CHF 163.18715 611.4383 894 412.24------
18/09/202495.84 CHF 163.18715 639.0384 075 730.21-1.8001-----

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