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LU2386883883   GS Fds II GS Glb Multi-Manager Altern Ptf Oth Ccy SEK H  
Last NAV13/05/202493.06 SEK  +0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202493.06 SEK 17 281.2791 608 163.42130 661 433.91------
10/05/202492.88 SEK 17 281.2791 605 164.44130 354 109.9-3.2135-----

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