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LU1203773889   GS Global Flexible Multi-Asset X USD (hed i) Cap  
Last NAV04/06/2026297.77 USD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026297.77 USD 2 717.983-284 530 408.6------
03/06/2026297.13 USD 2 717.842-283 850 119.89------

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