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LU1243899686   GS Global Flexible Multi-Asset X RON (hedged i) Cap  
Last NAV23/04/20241 134.22 RON  +0.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 134.22 RON 4 240.189-350 274 209.32------
22/04/20241 128.63 RON 4 232.835-348 566 825.17------

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