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LU1057462969   GS Glb. Mlt-Asset Grwth Portfolio Base Shrs C  
Last NAV22/04/2024154.57 USD  -0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024154.57 USD 19 041.722 943 195.85162 769 537.36-3.6277-----
19/04/2024154.59 USD 19 041.722 943 622.9163 105 976.26-3.6433-----

Number of results : 2
Number of pages : 1

   
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