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LU0656756177   Goldman Sachs Fds II Tact Tilt Overl Ptf P EUR Hedge Di  
Last NAV17/04/2024112.3 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.3 EUR 19 286.3422 165 841.232 016 448 974.113.0608-----
16/04/2024112.19 EUR 19 286.3422 163 803.632 012 581 812.993.0267-----

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