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LU2131792173   GS Fds II SICAV Tactical Tilt Overlay Ptf IP EUR H C  
Last NAV15/05/2024123.89 EUR  +0.25  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024123.89 EUR 50 391.9026 243 195.572 089 568 502.36------
14/05/2024123.58 EUR 50 391.9026 227 469.272 083 618 664.2214.4124-----

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