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LU0654088722   Goldman Sachs Fds II Tact Tilt Overl Ptf P Cap  
Last NAV26/04/2024155.43 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
   
26/04/2024155.43 USD 711 535.733110 595 907.612 018 505 066.77------
25/04/2024155.12 USD 711 535.733110 374 841.332 014 764 055.9716.6778-----

Number of results : 2
Number of pages : 1

   
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