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LU2183823553   GSF II GS Multi-Manager Glb Eq Ptf Other Ccy € C  
Last NAV16/05/202517.96 EUR  +0.67  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202517.96 EUR 1 00017 961.9694 175 384.15------
15/05/202517.84 EUR 1 00017 837.22663 824 234.63------

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