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LU2383771453
GSF II GS Tactical Tilt Overlay Portfolio OthCcy SEK HC
Last NAV
15/05/2024
101.34 SEK
+0.25 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
101.34 SEK
221 210.584
22 417 346.98
2 089 568 502.36
-
-
-
-
-
-
14/05/2024
101.09 SEK
221 307.557
22 371 997.74
2 083 618 664.22
6.03
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating