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LU1304035147   GS Fds II Global Multi-Manager Altern Ptf P EUR H Dis  
Last NAV15/04/202499.02 EUR  -0.05  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202499.02 EUR 116.5411 540.23128 163 704.69------
12/04/202499.07 EUR 116.5411 545.1131 468 872.53-1.7439-----

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