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LU1528794743   Goldman Sachs Funds II Goldman Sachs Multi-Manager Glob  
Last NAV16/05/202520.12 GBP  +0.70  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202520.12 GBP 674 837.35813 574 926.88694 175 384.15------
15/05/202519.98 GBP 674 837.35813 482 929.02663 824 234.63------

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