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LU2183823553   GSF II GS Multi-Manager Glb Eq Ptf Other Ccy € C  
Last NAV15/05/202416.62 EUR  +0.61  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.62 EUR 3 460.94957 512.05625 211 055.9------
14/05/202416.52 EUR 3 460.94957 158.23621 122 585.07------

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