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LU1057462027   GS ESG-Enh Glb Multi-Asset Bal Ptf Oth Ccy EUR Part H D  
Last NAV25/04/2024128 EUR  -1.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128 EUR 18 015.7182 305 941.66205 880 919.41-5.2086-----
24/04/2024129.46 EUR 18 015.7182 332 370.74208 025 649.45-5.237-----

Number of results : 2
Number of pages : 1

   
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