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LU0809674202   GS Global Flexible Multi-Asset I EUR Cap  
Last NAV05/06/20266 751.92 EUR  -0.71  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266 751.92 EUR 9 525.007-282 459 808.68------
04/06/20266 800.5 EUR 9 525.007-284 530 408.6------

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