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LU1460673798   Goldman Sachs Funds II Goldman Sachs Strategic Factor A  
Last NAV25/04/2024140.24 GBP  -0.43  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.24 GBP 71 656.95610 049 107.23841 103 667.02------
24/04/2024140.84 GBP 71 656.95610 091 992.07843 750 793.964.0306-----

Number of results : 2
Number of pages : 1

   
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