GSF II GS Strat Fac Allc R USD Acc NRS Share Price

Funds

LU3091675382

Market Closed - Fonds 02:30:00 18/08/2026 pm IST 5-day change 1st Jan Change
114.27 USD -0.32% Intraday chart for GSF II GS Strat Fac Allc R USD Acc NRS -0.02% +7.81%
Current month+1.56%
1 month+1.50%
Chart GSF II GS Strat Fac Allc R USD Acc NRS
End-of-day quotes
Date Price Change
18/26/18 $114.27 -0.32%
17/26/17 $114.64 -0.30%
14/26/14 $114.99 -0.19%
13/26/13 $115.21 +0.44%
12/26/12 $114.71 +0.16%

Real-time Fonds, August 18, 2026 at 02:30 pm IST