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LU1495243807   GS Fds II GS Multi-Manager US Small Cap EquityPtf R Dis  
Last NAV26/04/202415.04 USD  +1.14  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.04 USD 18 473 592.163277 815 569.92525 361 816.72------
25/04/202414.87 USD 18 470 402.547274 666 040.29519 449 365.02------

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