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LU1038299258   GS Glb. Mlt-Asset Inc. Portfolio R EUR Hgd D  
Last NAV18/04/202492.08 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.08 EUR 48 290.1884 446 555.07459 687 375.01------
17/04/202492.34 EUR 48 290.1884 459 144.28459 234 889.69-6.2451-----

Number of results : 2
Number of pages : 1

   
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