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LU1495243476   GS Fds II GS Multi-Manager US Small Cap EquityPtf P Dis  
Last NAV22/04/202414.36 USD  -0.07  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.36 USD 119 961.9951 722 457.82520 082 672.17------
19/04/202414.37 USD 119 961.9951 723 716.36519 677 143.49------

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