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LU1057463181   GS Glb. Mlt-AssetGrwth PortfolioOtherCcy EUR Part. Hgd  
Last NAV24/04/2024153.16 EUR  +0.54  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024153.16 EUR 1 051.213161 003.8165 481 069.54------
23/04/2024152.34 EUR 1 051.213160 141.61164 385 996.84-4.2593-----

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