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LU1057462373   GS ESG-Enhanced Global Multi-Asset Balanced Ptf I Cap  
Last NAV26/04/2024151.07 USD  +1.28  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024151.07 USD 123 947.31618 725 159.27208 796 972.38------
25/04/2024149.16 USD 123 947.31618 487 985.62205 880 919.411.7041-----

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