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LU1032466879   GS Glb. Mlt-Asset Inc. Portfolio I D  
Last NAV26/04/2024107.89 USD  +0.71  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024107.89 USD 385.13841 553.28469 405 111.2------
25/04/2024107.13 USD 385.13841 259.66465 507 476.95-6.089-----

Number of results : 2
Number of pages : 1

   
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