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LU2331329180   GS Multi-Manager Global Equity Portfolio OC SEK Cap  
Last NAV16/05/2025144.4 SEK  +1.15  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025144.4 SEK 6 881 705.748993 723 551.14694 175 384.15------
15/05/2025142.76 SEK 6 878 124.761981 946 634.88663 824 234.63------

Number of results : 2
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