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LU1057460591   GS Glb. Mlt-Asset Conserv Portfolio Base Shrs D  
Last NAV23/04/2024113.34 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
   
23/04/2024113.34 USD 3 785.26429 031.16234 800 650.05-8.3767-----
22/04/2024112.72 USD 3 785.26426 676.2233 374 598.17-8.5464-----

Number of results : 2
Number of pages : 1

   
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