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LU1272637106   GS Fds II Global Multi-Manager Altern Ptf Oth Ccy GBP H  
Last NAV19/04/2024106.27 GBP  -0.01  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024106.27 GBP 104.77711 135.07127 094 200.96------
18/04/2024106.28 GBP 104.77711 136.14127 710 226.44-3.1261-----

Number of results : 2
Number of pages : 1

   
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