Advanced Search

LU1479490655   GS Glb. Mlt-Asset Inc. Portfolio Other Ccy EUR Hgd C  
Last NAV19/09/2024125.23 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024125.23 EUR 1 250.56156 609.15540 385 166.46------
18/09/2024124.84 EUR 1 250.56156 122.25538 012 5039.7502-----

Number of results : 2
Number of pages : 1

   
  Incorporating