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LU0656756094
Goldman Sachs Fds II Tact Tilt Overl Ptf P Dis
Last NAV
26/04/2024
134.27 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
134.27 USD
99 480.439
13 357 091.69
2 018 505 066.77
-
-
-
-
-
-
25/04/2024
134 USD
106 943.126
14 330 358.14
2 014 764 055.97
3.6417
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating