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LU1687412608   GS Multi-Manager DynWrld EqPtf R GBP (LgGlbCCYvsUSD) Ca  
Last NAV15/05/202415.59 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.59 EUR 22 514.302351 044.67481 040 101.97------
14/05/202415.51 EUR 22 514.302349 272.34479 006 735.21------

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