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LU1350419989   GS Global Flexible Multi-Asset I (HY) JPY (hedged i) Dis  
Last NAV17/07/20268 571 JPY  -0.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268 571 JPY 95 565.749-273 865 469.59------
16/07/20268 600 JPY 95 565.749-274 767 717.52------

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