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LU2679277660   GS Lux Invt Fds Custom Multi-Asset Growth Ptf (Lux) $dis  [AIF]
Last NAV30/04/2024104.77 USD  -3.29  % 
Previous prices
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Results from 28/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024104.77 USD 1 140 000119 439 567.3119 439 567.3------
28/03/2024108.33 USD 1 140 000123 501 563.96123 501 563.96------

Number of results : 2
Number of pages : 1

   
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