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LU1963342032   GSF II SCV Goldman Sachs Multi-Manager GlbEqPtf IP USDC  
Last NAV16/05/202520.52 USD  +0.64  % 
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
   
16/05/202520.52 USD 243 023.8084 988 046.26694 175 384.15------
15/05/202520.39 USD 243 023.8084 954 215.01663 824 234.63------

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