Advanced Search

LU1057460914   GS Glb. Mlt-Asset ConservPortfolio OtherCcy EURPart.Hgd  
Last NAV24/04/2024103.81 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.81 EUR 176.98818 373.88233 847 341.98-8.3807-----
23/04/2024103.7 EUR 176.98818 354.33234 800 650.05-8.2485-----

Number of results : 2
Number of pages : 1

   
  Incorporating