Advanced Search

LU1215440915   GS Global Flexible Multi-Asset N EUR Cap  
Last NAV20/07/202627.05 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.05 EUR 2 919-273 977 330.45------
17/07/202627.06 EUR 2 919-273 865 469.59------

Number of results : 2
Number of pages : 1

   
  Incorporating