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LU1517958549   GSFunds II Goldman Sachs Strat Factor Alloc Ptf I € H C  
Last NAV14/05/2024140.6 EUR  +0.33  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024140.6 EUR 545 014.32476 626 999.95869 545 518.416.7545-----
13/05/2024140.14 EUR 545 014.32476 377 016.85865 161 662.326.7563-----

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