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LU1081142314   GS Glb. Mlt-Asset Inc. Portfolio I EUR Hgd C  
Last NAV19/09/2024149.44 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024149.44 EUR 7 013.8461 048 127.78540 385 166.46------
18/09/2024148.97 EUR 7 013.8461 044 848.73538 012 50317.3105-----

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