Advanced Search

LU1057462027   GS Glb Multi-Asset Bal Ptf Oth Ccy EUR Part H D  
Last NAV23/05/2025132.74 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025132.74 EUR 15 392.6692 043 190.94273 099 093.65------
22/05/2025133.25 EUR 15 392.6692 051 134.08273 547 174.4------

Number of results : 2
Number of pages : 1

   
  Incorporating