Advanced Search

LU1341142666   GS Fds II Global Multi-Manager Altern Ptf Oth CCY SEK H  
Last NAV24/04/2024100.32 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.32 SEK 95 509.3499 581 399.06127 275 451.2-2.9657-----
23/04/2024100.3 SEK 95 568.4919 585 153.4127 385 921.46-2.9523-----

Number of results : 2
Number of pages : 1

   
  Incorporating