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LU0656756250   Goldman Sachs Fds II Tact Tilt Overl Ptf P GBP Hedge Ca  
Last NAV23/04/2024143.92 GBP  +0.13  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024143.92 GBP 68 4709 854 425.012 022 191 007.93------
22/04/2024143.73 GBP 68 4709 840 858.252 013 917 268.1216.358-----

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