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LU1474200059   GS Funds II GS Strat Factor Allocation Ptf P EUR H Dis  
Last NAV17/04/2024128.96 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024128.96 EUR 101.98913 152838 388 595.953.5292-----
16/04/2024128.95 EUR 101.98913 151.6838 215 325.33.5213-----

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