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LU0654088995   Goldman Sachs Fds II Tact Tilt Overl Ptf P EUR Hedge Ca  
Last NAV18/04/2024130.85 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024130.85 EUR 411 790.07453 882 415.552 016 926 056.5415.6874-----
17/04/2024130.86 EUR 411 790.07453 885 657.642 016 448 974.1115.6808-----

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Number of pages : 1

   
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