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LU1203773889   GS Global Flexible Multi-Asset X USD (hed i) Cap  
Last NAV03/05/2024271.5 USD  +0.65  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024271.5 USD 1 918.765-349 469 093.6------
02/05/2024269.75 USD 1 917.438-347 377 647.64------

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