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LU2000567870
GSF II GS Tactical Tilt Overlay Ptf IO EUR Hdg C
Last NAV
14/05/2024
110.37 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
110.37 EUR
117 407.995
12 958 159.29
2 083 618 664.22
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13/05/2024
110.33 EUR
117 407.995
12 954 163.08
2 081 542 451.07
12.3186
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Number of results : 2
Number of pages : 1
Incorporating