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LU2331329859   GS Tactical Tilt Overlay Portfolio I SEK Hedged Cap  
Last NAV15/05/2024104.31 SEK  +0.24  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.31 SEK 1 099 899.156114 733 525.642 089 568 502.368.953-----
14/05/2024104.06 SEK 1 081 603.984112 546 483.532 083 618 664.228.9528-----

Number of results : 2
Number of pages : 1

   
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