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LU1057462886   GS Glb. Mlt-Asset Grwth Portfolio Base Shrs D  
Last NAV26/04/2024153.71 USD  +1.51  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024153.71 USD 1 658.34254 910.38165 715 581.5------
25/04/2024151.43 USD 1 658.34251 120.28163 238 405.45-3.6231-----

Number of results : 2
Number of pages : 1

   
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