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LU1032466952   GS Glb. Mlt-Asset Inc. Portfolio I C  
Last NAV15/04/2024159.58 USD  -0.18  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024159.58 USD 13 821.672 205 605.88464 634 953.314.8855-----
12/04/2024159.86 USD 13 821.672 209 547.72465 079 118.0915.0521-----

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Number of pages : 1

   
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