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Security
LU2331329180
GS Multi-Manager Global Equity Portfolio OC SEK Cap
Last NAV
14/05/2024
142.25 SEK
+0.01 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
142.25 SEK
5 409 980.128
769 577 223.89
621 122 585.07
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-
-
-
-
-
13/05/2024
142.23 SEK
5 398 114.926
767 779 761.59
623 581 545.03
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-
-
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Number of results : 2
Number of pages : 1
Incorporating