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LU0394651326   GS Fds II GS Multi-Manager Europe Equity Ptf P Cap  
Last NAV30/05/202532.52 EUR  +0.12  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202532.52 EUR 3 725 559.555121 145 086.21736 591 507.4------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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