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LU1203773962   GS Global Flexible Multi-Asset X (M) USD (hed i) Dis  
Last NAV03/06/2026163.73 USD  -0.42  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026163.73 USD 43 547.72-283 850 119.89------
02/06/2026164.42 USD 45 210.556-285 256 093.55------

Number of results : 2
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