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LU1365052544   GS Multi Asset Factor Opportunities Z EUR (hedged i) Cap  
Last NAV18/04/20245 688.21 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 688.21 EUR 671-17 360 302.25------
17/04/20245 696.42 EUR 671-17 302 315.5------

Number of results : 2
Number of pages : 1

   
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