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LU1057463264   GS Glb. Mlt-Asset Grwth Portfolio I D  
Last NAV24/04/2024155.97 USD  +0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024155.97 USD 742.121115 746.39165 481 069.542.5275-----
23/04/2024155.17 USD 742.121115 156.22164 385 996.842.5453-----

Number of results : 2
Number of pages : 1

   
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