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LU1304035220   GS Fds II Global Multi-Manager Altern Ptf R Dis  
Last NAV23/04/2024118.89 USD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024118.89 USD 42 712.5635 078 154.84127 385 921.46-0.2848-----
22/04/2024118.71 USD 42 712.5635 070 381.61126 540 897.12-0.2875-----

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