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LU0394651169   GS Fds II GS Multi-Manager Europe Equity Ptf P Dis  
Last NAV23/04/202424.25 EUR  +0.83  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.25 EUR 362 190.7828 781 749.12568 443 345.65------
22/04/202424.05 EUR 362 190.7828 709 125.71563 455 116.29------

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