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LU1057461722   GS Global Multi-Asset Bal Ptf Base Sh C  
Last NAV23/05/2025149.63 USD  -0.31  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025149.63 USD 61 640.4159 223 207.76273 099 093.65------
22/05/2025150.1 USD 61 640.4159 252 330.14273 547 174.4------

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