Advanced Search

LU0809674624   GS Global Flexible Multi-Asset P EUR Dis  
Last NAV23/04/2024230.81 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024230.81 EUR 1 834-350 274 209.32-27.7514-----
22/04/2024229.67 EUR 1 834-348 566 825.17-27.6472-----

Number of results : 2
Number of pages : 1

   
  Incorporating