Advanced Search

LU0809674202   GS Global Flexible Multi-Asset I EUR Cap  
Last NAV24/04/20246 248.26 EUR  -0.23  % 
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
   
24/04/20246 248.26 EUR 16 299.355-349 553 489.86------
23/04/20246 262.37 EUR 16 299.355-350 274 209.32------

Number of results : 2
Number of pages : 1

   
  Incorporating