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LU1380333333   GS Glb. Mlt-Asset Inc. Ptf Other Ccy EUR-H Stable M-t D  
Last NAV24/04/202482.67 EUR  +0.18  % 
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
   
24/04/202482.67 EUR 22 966.4031 898 613.51469 512 886.36-1.8839-----
23/04/202482.52 EUR 22 966.4031 895 195.1467 550 871.61-1.9286-----

Number of results : 2
Number of pages : 1

   
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