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LU1687413168   Goldman Sachs Funds II Goldman Sachs Multi-Manager Glob  
Last NAV14/05/202416.19 EUR  0.00  % 
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
   
14/05/202416.19 EUR 91 253.6331 477 503.36621 122 585.07------
13/05/202416.19 EUR 91 253.6331 476 980.25623 581 545.03------

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