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LU1032466879  GS Glb. Mlt-Asset Inc. Portfolio I D  
Last NAV01/07/2022104.2 USD  +0.60  % 
Previous prices
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Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022104.2 USD 441.94646 052.13463 204 936.97------
30/06/2022103.58 USD 441.94645 778.43461 621 584.45-8.2744-----

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Number of pages : 1

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