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LU0622426806   GS Multi-Manager Dyn World Eq Ptf I USD Dis  
Last NAV22/04/202429.72 USD  -0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202429.72 USD 1 437 053.46842 703 469.46462 516 129.73------
19/04/202429.75 USD 1 437 053.46842 751 762.27463 127 585.73------

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