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LU2369907022   GS Glb Multi-Manager Alternatives Ptf I Flat SEK H Cap  
Last NAV10/05/202494.45 SEK  +0.35  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202494.45 SEK 2 649 192.784250 209 654.3130 354 109.9-2.156-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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