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LU1213104141   GS Glb. Mlt-Asset Inc. Portfolio A Shares (M-t) Dis  
Last NAV25/04/2024100.58 USD  -0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.58 USD 17 473.6061 757 434.89465 507 476.95-5.4011-----
24/04/2024101.35 USD 17 473.6061 770 965.47469 512 886.36-5.2362-----

Number of results : 2
Number of pages : 1

   
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