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LU2743029501   GS Glb. Mlt-Asset Inc. Portfolio ClsI10 Shares EHC  
Last NAV14/05/2024100.75 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.75 EUR 209 23521 080 943.78480 989 623.620.3343-----
13/05/2024100.79 EUR 209 23521 089 107.15480 893 898.030.3503-----

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