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LU1203773962   GS Global Flexible Multi-Asset X (M) USD (hed i) Dis  
Last NAV24/04/2024171.08 USD  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024171.08 USD 64 251.328-349 553 489.86------
23/04/2024171.46 USD 64 251.437-350 274 209.32------

Number of results : 2
Number of pages : 1

   
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