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LU1057462704   GS ESG-Enh Glb Multi-Asset Bal Ptf R EUR Part H C  
Last NAV19/04/2024120.47 EUR  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024120.47 EUR 983118 420.65205 737 980.24------
18/04/2024120.71 EUR 983118 655.16206 141 685.09-0.3916-----

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