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LU1038298953   GS Glb. Mlt-Asset Inc. Portfolio Other Ccy EUR Hgd D  
Last NAV19/04/202498.85 EUR  0.00  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.85 EUR 11 632.9331 149 965.24460 485 201.02------
18/04/202498.85 EUR 11 632.9331 149 865.32459 687 375.01-6.9177-----

Number of results : 2
Number of pages : 1

   
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