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LU0654089027   Goldman Sachs Fds II Tact Tilt Overl Ptf P GBP Hedge Di  
Last NAV24/04/2024123.97 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.97 GBP 4 659.415577 620.692 016 592 534.28------
23/04/2024124.1 GBP 4 659.415578 245.122 022 191 007.932.6238-----

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