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LU1203773889   GS Global Flexible Multi-Asset X USD (hed i) Cap  
Last NAV20/07/2026297.36 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026297.36 USD 2 212.698-273 977 330.45------
17/07/2026297.47 USD 2 212.698-273 865 469.59------

Number of results : 2
Number of pages : 1

   
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