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LU1057461052   GS Glb. Mlt-Asset Conserv Portfolio I D  
Last NAV24/04/2024113.74 USD  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.74 USD 4 158.822473 010.61233 847 341.98-6.646-----
23/04/2024113.63 USD 4 158.822472 549.9234 800 650.05-6.5108-----

Number of results : 2
Number of pages : 1

   
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