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LU0809674541   GS Global Flexible Multi-Asset P EUR Cap  
Last NAV18/09/2024282.57 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024282.57 EUR 17 087.706-355 295 975.965.4785-----
17/09/2024283.39 EUR 17 093.1-356 389 150.255.7729-----

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