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LU1087788730   GS Global Flexible Multi-Asset I PLN (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2023)
Previous NAV09/11/202323 398.9 PLN  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2023Unavailable---------
09/11/202323 398.9 PLN 1.257-350 887 088.03------

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