Advanced Search

LU1528794743   Goldman Sachs Funds II Goldman Sachs Multi-Manager Glob  
Last NAV15/05/202418.04 GBP  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.04 GBP 740 071.99413 349 310.11625 211 055.9------
14/05/202417.9 GBP 740 071.99413 247 524.94621 122 585.07------

Number of results : 2
Number of pages : 1

   
  Incorporating