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LU0809674467   GS Global Flexible Multi-Asset Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2021)
Previous NAV14/12/20215 362.11 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2021Unavailable---------
14/12/20215 362.11 EUR 1 051-745 928 195.72------

Number of results : 2
Number of pages : 1

   
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