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LU1460673285   GS Funds II GS Strat Factor Allocation Ptf I USD Dis  
Last NAV26/04/2024152.46 USD  +0.73  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024152.46 USD 21 115.2923 219 164.12845 990 322.75------
25/04/2024151.35 USD 21 115.2923 195 796.74841 103 667.024.0273-----

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