Advanced Search

LU1495243476   GS Fds II GS Multi-Manager US Small Cap EquityPtf P Dis  
Last NAV19/09/202415.75 USD  +1.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD15.75-15.75
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.55 USD
18/09/2024
Variation %+1.29%
Number of shares/units outstanding109 562.00
Total net assets1 725 529.47 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating