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LU2383771453   GSF II GS Tactical Tilt Overlay Portfolio OthCcy SEK HC  
Last NAV02/05/2025103.56 SEK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025103.56 SEK 33 689.8033 488 956.82 195 317 546.63------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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