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LU1698130355   GS Funds II GS Strat Factor Allocation Ptf R Dis  
Last NAV14/05/2024144.4 USD  +0.33  % 
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
   
14/05/2024144.4 USD 84 009.1212 130 826.65869 545 518.41------
13/05/2024143.92 USD 78 749.25411 333 425.4865 161 662.324.2282-----

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