Advanced Search

LU0809674384   GS Global Flexible Multi-Asset X EUR Cap  
Last NAV09/05/2025261.71 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025261.71 EUR 10 592.631-324 776 071.58------
08/05/2025261.8 EUR 10 592.211-324 798 994.62------

Number of results : 2
Number of pages : 1

   
  Incorporating