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LU2322936241   Goldman Sachs Tactical Tilt Overlay Portfolio IP USD Ca  
Last NAV15/05/2024111.53 USD  +0.26  % 
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
   
15/05/2024111.53 USD 5 249.253585 440.712 089 568 502.36------
14/05/2024111.24 USD 5 249.253583 936.52 083 618 664.229.5972-----

Number of results : 2
Number of pages : 1

   
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