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LU1698130272   GS Fds II Global Multi-Manager Altern Ptf R Shares Cap  
Last NAV13/05/2024115.69 USD  +0.20  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024115.69 USD 15 628.0341 808 008.1130 661 433.91------
10/05/2024115.46 USD 15 628.0341 804 438.81130 354 109.9-1.8068-----

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