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LU2383771537   GSF II GS Multi-Manager US Equity Portfolio OthCcy SEK  
Last NAV17/05/2024146.52 SEK  -0.08  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024146.52 SEK 77 024.89711 285 633.731 653 133 050.45------
16/05/2024146.64 SEK 77 018.07811 293 916.291 653 862 753.27------

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