Advanced Search

LU1495243716   GS Fds II GS Multi-Manager US Small Cap EquityPtf I Cap  
Last NAV18/09/202415.93 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.93 USD 1 719 327.30827 395 333.9505 145 807.8------
17/09/202415.92 USD 1 719 327.30827 379 367.94504 948 479.78------

Number of results : 2
Number of pages : 1

   
  Incorporating