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LU1698130272
GS Fds II Global Multi-Manager Altern Ptf R Shares Cap
Last NAV
13/05/2024
115.69 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
115.69 USD
15 628.034
1 808 008.1
130 661 433.91
-
-
-
-
-
-
10/05/2024
115.46 USD
15 628.034
1 804 438.81
130 354 109.9
-1.8068
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating