Advanced Search

LU1341142153   GS Glb. Mlt-Asset Inc. Portfolio E EUR-Hdg (Gross Q-t)D  
Last NAV24/04/202478.26 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.26 EUR 135 639.86110 614 973.95469 512 886.36-0.6126-----
23/04/202478.12 EUR 135 639.86110 596 035.51467 550 871.61-0.655-----

Number of results : 2
Number of pages : 1

   
  Incorporating