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LU1203773889   GS Global Flexible Multi-Asset X USD (hed i) Cap  
Last NAV20/09/2024286.54 USD  -0.23  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024286.54 USD 1 910.623-356 360 961.81------
19/09/2024287.21 USD 1 910.569-357 085 015.85------

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