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LU0394651169   GS Fds II GS Multi-Manager Europe Equity Ptf P Dis  
Last NAV03/06/202527.64 EUR  +0.51  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202527.64 EUR 133 296.0953 683 982.23733 254 463.72------
02/06/202527.5 EUR 133 296.0953 665 520.46730 630 913.97------

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