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LU0656756094   Goldman Sachs Fds II Tact Tilt Overl Ptf P Dis  
Last NAV26/04/2024134.27 USD  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024134.27 USD 99 480.43913 357 091.692 018 505 066.77------
25/04/2024134 USD 106 943.12614 330 358.142 014 764 055.973.6417-----

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