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LU1032467091   GS Glb. Mlt-Asset Inc. Portfolio P D  
Last NAV07/05/2025111.59 USD  +0.26  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025111.59 USD 146.97916 401.31595 355 103.11------
06/05/2025111.3 USD 146.97916 358.42594 417 830.48------

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