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LU0308372076   GS Multi-Manager Dyn World Eq Ptf Base Shrs Cap  
Last NAV18/09/202436.37 USD  -0.30  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202436.37 USD 1 095 381.58739 838 580.17471 792 936.02------
17/09/202436.48 USD 1 095 381.58739 957 978.63473 160 397.3------

Number of results : 2
Number of pages : 1

   
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