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LU1032466879   GS Glb. Mlt-Asset Inc. Portfolio I D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025111.3 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025111.3 USD 392.48143 682.09594 304 298.64------

Number of results : 2
Number of pages : 1

   
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