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LU1057461219   GS Glb. Mlt-Asset Conserv Portfolio E EUR Part. Hgd C  
Last NAV24/04/2024108.18 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.18 EUR 107 555.15711 635 221.3233 847 341.98-10.1065-----
23/04/2024108.07 EUR 107 550.5411 622 509.51234 800 650.05-9.9662-----

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Number of pages : 1

   
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