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LU2635649523   GSFdsII GS Tactical Tilt Overlay Portfolio P AUD Hgd Di  
Last NAV16/05/202499.87 AUD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.87 AUD 1 480147 811.342 092 607 666.9------
15/05/202499.83 AUD 1 480147 751.282 089 568 502.361.2074-----

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