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LU1350419989   GS Global Flexible Multi-Asset I (HY) JPY (hedged i) Dis  
Last NAV25/04/20248 751.83 JPY  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 751.83 JPY 95 565.749-347 395 089.19------
24/04/20248 813.02 JPY 95 565.749-349 553 489.86------

Number of results : 2
Number of pages : 1

   
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