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LU1057463934   GS Glb. Mlt-Asset Grwth Portfolio R EUR Part Hgd C  
Last NAV19/04/2024133.49 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024133.49 EUR 10013 349.37163 105 976.26------
18/04/2024133.94 EUR 10013 393.97164 117 399.04-0.1804-----

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