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LU1057462373   GS Global Multi-Asset Balanced Ptf I Cap  
Last NAV23/05/2025162.25 USD  -0.31  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025162.25 USD 59 277.4119 617 760.89273 099 093.65------
22/05/2025162.76 USD 59 277.4119 647 929.67273 547 174.4------

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