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LU1687413168   Goldman Sachs Funds II Goldman Sachs Multi-Manager Glob  
Last NAV16/05/202518.02 EUR  +0.67  % 
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
   
16/05/202518.02 EUR 75 725.6041 364 877.17694 175 384.15------
15/05/202517.9 EUR 75 725.6041 355 696.08663 824 234.63------

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