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LU0809674541   GS Global Flexible Multi-Asset P EUR Cap  
Last NAV05/06/2026285.22 EUR  -0.72  % 
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
   
05/06/2026285.22 EUR 7 843.748-282 459 808.686.4039-----
04/06/2026287.28 EUR 7 844.155-284 530 408.66.2817-----

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