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LU1203773962   GS Global Flexible Multi-Asset X (M) USD (hed i) Dis  
Last NAV17/07/2026163 USD  -0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163 USD 42 155.671-273 865 469.59------
16/07/2026163.54 USD 42 152.117-274 767 717.52------

Number of results : 2
Number of pages : 1

   
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