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LU1057462290   GS ESG-Enhanced Global Multi-Asset Balanced Ptf I Dis  
Last NAV23/04/2024134.68 USD  +0.81  % 
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
   
23/04/2024134.68 USD 2 142.853288 604.96207 243 603.361.154-----
22/04/2024133.6 USD 2 142.853286 294.86204 286 654.611.1312-----

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