Advanced Search

LU0809674202   GS Global Flexible Multi-Asset I EUR Cap  
Last NAV21/07/20266 791.57 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266 791.57 EUR 8 856.995-278 209 523.51------
20/07/20266 788.21 EUR 8 862.597-273 977 330.45------

Number of results : 2
Number of pages : 1

   
  Incorporating