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LU2331329180   GS Multi-Manager Global Equity Portfolio OC SEK Cap  
Last NAV14/05/2024142.25 SEK  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024142.25 SEK 5 409 980.128769 577 223.89621 122 585.07------
13/05/2024142.23 SEK 5 398 114.926767 779 761.59623 581 545.03------

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