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LU0394651326   GS Fds II GS Multi-Manager Europe Equity Ptf P Cap  
Last NAV20/09/202429.3 EUR  -0.95  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202429.3 EUR 3 783 272.643110 867 125.99613 282 961.63------
19/09/202429.58 EUR 3 781 629.641111 876 494.86619 164 272.11------

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