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LU1032467091   GS Glb. Mlt-Asset Inc. Portfolio P D  
Last NAV22/09/2023106.01 USD  -0.36  % 
Previous prices
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Results from 21/09/2023 to 25/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2023106.01 USD 133.4814 150.29416 263 981.33------
21/09/2023106.39 USD 133.4814 201.07416 566 752.3-6.8073-----

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