Advanced Search

LU1495244011   GS Fds II GS Multi-Manager US Small Cap EquityPtf R Cap  
Last NAV24/04/202415.27 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.27 USD 8 716 863.251133 112 074.66529 108 011.95------
23/04/202415.17 USD 8 787 749.499133 268 837.74527 015 555.69------

Number of results : 2
Number of pages : 1

   
  Incorporating