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LU0705303252   Goldman Sachs Fds II Tact Tilt Overl Ptf P Hge CHF C  
Last NAV26/04/2024125.01 CHF  +0.19  % 
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
   
26/04/2024125.01 CHF 36 740.9224 592 955.542 018 505 066.77------
25/04/2024124.77 CHF 36 740.9224 584 246.182 014 764 055.9714.4123-----

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Number of pages : 1

   
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