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LU0344074280   GSF II GS M-M Glb Eq Ptf P Dis  
Last NAV18/04/202423.7 USD  -0.71  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.7 USD 1 198 834.81728 407 259.01605 155 568.58------
17/04/202423.87 USD 1 198 834.81728 616 480.03611 160 974.31------

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