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LU2083006440   GSF II GS Tactical Tilt Overlay Ptf I EUR Hdg Cap  
Last NAV14/05/2024107.84 EUR  +0.03  % 
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
   
14/05/2024107.84 EUR 16 970.4761 830 080.862 083 618 664.22------
13/05/2024107.81 EUR 16 970.4761 829 553.922 081 542 451.077.854-----

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