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LU1963342032   GSF II SCV Goldman Sachs Multi-Manager GlbEqPtf IP USDC  
Last NAV15/05/202418.25 USD  +0.77  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.25 USD 376 860.086 877 403.77625 211 055.9------
14/05/202418.11 USD 376 860.086 824 555.11621 122 585.07------

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