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LU0624261797   GS Multi-Manager Dyn World Eq Ptf Other EUR Cap  
Last NAV25/04/202439.37 EUR  -2.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.37 EUR 559 208.92522 016 593.33460 249 336.5------
24/04/202440.2 EUR 559 208.92522 479 251.86469 514 077.67------

Number of results : 2
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