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LU0245325260   GS Multi-Manager Dyn World Eq Ptf Base Shrs Dis  
Last NAV24/04/202438.79 USD  +0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202438.79 USD 1 904 016.94173 854 623.12469 514 077.67------
23/04/202438.59 USD 1 904 016.94173 485 354.78466 389 242.57------

Number of results : 2
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