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LU0809674384   GS Global Flexible Multi-Asset X EUR Cap  
Last NAV25/04/2024257.71 EUR  -0.64  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024257.71 EUR 19 634.514-347 395 089.19------
24/04/2024259.38 EUR 19 634.514-349 553 489.86------

Number of results : 2
Number of pages : 1

   
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