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LU1087788144   GS Global Flexible Multi-Asset X EUR Dis  
Last NAV03/06/2026222.22 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026222.22 EUR 1 104.98-283 850 119.89------
02/06/2026223.17 EUR 1 104.98-285 256 093.55------

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