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LU1528794743
Goldman Sachs Funds II Goldman Sachs Multi-Manager Glob
Last NAV
15/05/2024
18.04 GBP
+0.78 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
18.04 GBP
740 071.994
13 349 310.11
625 211 055.9
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-
-
-
-
-
14/05/2024
17.9 GBP
740 071.994
13 247 524.94
621 122 585.07
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating