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LU1341142153   GS Glb. Mlt-Asset Inc. Portfolio E EUR-Hdg (Gross Q-t)D  
Last NAV30/05/202577.02 EUR  -1.66  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202577.02 EUR 175 242.3813 496 706.9604 798 725.13------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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