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LU1057461136   GS Glb. Mlt-Asset Conserv Portfolio I C  
Last NAV23/04/2024132.87 USD  +0.55  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024132.87 USD 1 371 924.069182 292 696.75234 800 650.05-0.2824-----
22/04/2024132.14 USD 1 372 714.276181 393 098.08233 374 598.17-0.4832-----

Number of results : 2
Number of pages : 1

   
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