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LU1365052460   GS Multi Asset Factor Opportunities I USD Cap  
Last NAV19/09/20246 264.13 USD  -0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246 264.13 USD 0.392-15 989 845.36------
18/09/20246 269.67 USD 0.392-15 993 844.63------

Number of results : 2
Number of pages : 1

   
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