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LU0809674384   GS Global Flexible Multi-Asset X EUR Cap  
Last NAV04/06/2026275.9 EUR  +0.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026275.9 EUR 7 780.911-284 530 408.6------
03/06/2026275.35 EUR 7 801.83-283 850 119.89------

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