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LU2000567870   GSF II GS Tactical Tilt Overlay Ptf IO EUR Hdg C  
Last NAV14/05/2024110.37 EUR  +0.04  % 
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
   
14/05/2024110.37 EUR 117 407.99512 958 159.292 083 618 664.22------
13/05/2024110.33 EUR 117 407.99512 954 163.082 081 542 451.0712.3186-----

Number of results : 2
Number of pages : 1

   
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