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LU1495243559   GS Fds II GS Multi-Manager US Small Cap EquityPtf P Cap  
Last NAV24/04/202414.68 USD  +0.69  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.68 USD 3 941 011.54457 861 318.91529 108 011.95------
23/04/202414.58 USD 3 939 776.97657 444 870.39527 015 555.69------

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