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LU1057461565   GS Glb. Mlt-Asset Conserv Portfolio R EUR Part Hgd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025114.63 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025114.63 EUR 10011 463.18224 417 075.37------

Number of results : 2
Number of pages : 1

   
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