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LU0624261797
GS Multi-Manager Dyn World Eq Ptf Other EUR Cap
Last NAV
25/04/2024
39.37 EUR
-2.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
39.37 EUR
559 208.925
22 016 593.33
460 249 336.5
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24/04/2024
40.2 EUR
559 208.925
22 479 251.86
469 514 077.67
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Number of results : 2
Number of pages : 1
Incorporating