Advanced Search

LU1057461565   GS Glb. Mlt-Asset Conserv Portfolio R EUR Part Hgd C  
Last NAV17/05/2024110.87 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024110.87 EUR 10011 087.2237 988 549.66------
16/05/2024111.11 EUR 10011 110.78238 533 452.52-0.3708-----

Number of results : 2
Number of pages : 1

   
  Incorporating