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LU2743029337   GSF SICAV GS Gbl Mlt-Ast Inc Ptf OC G M H CAD dis  
Last NAV14/05/2024101.23 CAD  -0.04  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.23 CAD 5 213.289527 733.68480 989 623.62------
13/05/2024101.27 CAD 5 213.289527 932.86480 893 898.030.0106-----

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