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LU1479490655   GS Glb. Mlt-Asset Inc. Portfolio Other Ccy EUR Hgd C  
Last NAV18/09/2024124.84 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.84 EUR 1 250.56156 122.25538 012 503------
17/09/2024125.11 EUR 1 250.56156 462.76535 220 504.749.7509-----

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