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LU1057460674   GS Glb. Mlt-Asset Conserv Portfolio Base Shrs C  
Last NAV18/04/2024123.54 USD  -0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.54 USD 70 668.2018 730 260.95233 834 352.62-6.7205-----
17/04/2024123.81 USD 70 668.2018 749 488.16234 365 784.91-6.7303-----

Number of results : 2
Number of pages : 1

   
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