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LU2131792173   GS Fds II SICAV Tactical Tilt Overlay Ptf IP EUR H C  
Last NAV02/05/2025128.24 EUR  -0.02  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025128.24 EUR 26 051.9943 340 923.62 195 317 546.63------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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