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LU1057464072   GS Glb. Mlt-Asset Inc. Portfolio E EUR-Hedged (Q-t) Dis  
Last NAV23/04/202494.11 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.11 EUR 117 347.00311 043 915.64467 550 871.61------
22/04/202493.39 EUR 117 522.00310 975 329.51461 746 120.6-7.4884-----

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