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LU2331329008   GS Multi-Manager Global Equity Portfolio I SEK Cap  
Last NAV17/05/2024157.41 SEK  -0.16  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024157.41 SEK 3 210 965.153505 434 892.88627 549 763.56------
16/05/2024157.66 SEK 3 210 965.153506 232 456.79628 933 568.82------

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