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LU1272637288   GS Fds II Global Multi-Manager Altern Ptf P GBP H Dis  
Last NAV18/04/2024107.76 GBP  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.76 GBP 5 908.593636 729.26127 710 226.44------
17/04/2024107.89 GBP 5 908.593637 469.28127 968 214.79-1.6228-----

Number of results : 2
Number of pages : 1

   
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