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LU0809674624   GS Global Flexible Multi-Asset P EUR Dis  
Last NAV05/06/2026231.13 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026231.13 EUR 1 321-282 459 808.68-32.7407-----
04/06/2026232.8 EUR 1 321-284 530 408.6-32.8396-----

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