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LU2383771453   GSF II GS Tactical Tilt Overlay Portfolio OthCcy SEK HC  
Last NAV15/05/2024101.34 SEK  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.34 SEK 221 210.58422 417 346.982 089 568 502.36------
14/05/2024101.09 SEK 221 307.55722 371 997.742 083 618 664.226.03-----

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