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LU1528793935   GS Funds II GS Strat Factor Allocation Ptf R Cap  
Last NAV13/05/2024168.17 USD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024168.17 USD 369 534.79262 146 179.77865 161 662.32------
10/05/2024168.09 USD 369 534.79262 113 815.6863 242 883.9911.6337-----

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