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LU0809674202   GS Global Flexible Multi-Asset I EUR Cap  
Last NAV20/07/20266 788.21 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266 788.21 EUR 8 862.597-273 977 330.45------
17/07/20266 790.07 EUR 8 862.597-273 865 469.59------

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