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LU0809674467   GS Global Flexible Multi-Asset Z EUR Cap  
Last NAV17/07/20265 778.76 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 778.76 EUR 23 655.628-273 865 469.59------
16/07/20265 798.18 EUR 23 655.628-274 767 717.52------

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