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LU1460672980   GS Funds II GS Strat Factor Allocation Ptf P USD Cap  
Last NAV18/04/2024157.72 USD  -0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024157.72 USD 948 749.625149 637 716.51837 043 937.18------
17/04/2024158.2 USD 948 749.625150 088 645.49838 388 595.956.7096-----

Number of results : 2
Number of pages : 1

   
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