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LU1057462704   GS Glb Multi-Asset Bal Ptf R EUR Part H C  
Last NAV23/05/2025127.24 EUR  -0.38  % 
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
   
23/05/2025127.24 EUR 1 222155 482.91273 099 093.65------
22/05/2025127.73 EUR 1 222156 084.36273 547 174.4------

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