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LU1032467091   GS Glb. Mlt-Asset Inc. Portfolio P D  
Last NAV19/04/2024107.15 USD  +0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024107.15 USD 140.34615 037.41460 485 201.02------
18/04/2024107.13 USD 140.34615 035.53459 687 375.01-6.3178-----

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Number of pages : 1

   
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