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LU1612459922   GS Funds II GS Strat Factor Allocation Ptf R EUR H Cap  
Last NAV14/05/2024138.74 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
   
14/05/2024138.74 EUR 614 096.88785 198 016.23869 545 518.41------
13/05/2024138.28 EUR 614 096.88784 919 097.24865 161 662.3210.107-----

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