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LU2331329008   GS Multi-Manager Global Equity Portfolio I SEK Cap  
Last NAV19/05/2025158.7 SEK  -0.77  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025158.7 SEK 3 045 117.218483 261 483.21720 771 922.64------
16/05/2025159.93 SEK 3 045 117.218487 005 637.76694 175 384.15------

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