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LU1341142740   GS Fds II Global Multi-Manager Altern Ptf I SEK H Cap  
Last NAV23/04/2024106.95 SEK  +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
   
23/04/2024106.95 SEK 3 811.371407 624.08127 385 921.461.8307-----
22/04/2024106.79 SEK 3 811.371407 027.66126 540 897.121.8428-----

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