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LU1380331048   GS Glb. Mlt-Asset Inc. Portfolio E EUR-Hdg (Stable M-t)  
Last NAV18/09/202481.71 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202481.71 EUR 43 748.0783 574 665.62538 012 503------
17/09/202481.89 EUR 43 748.0783 582 520.26535 220 504.74-0.0996-----

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