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LU1473482153   GS Global Flexible Multi-Asset Zz EUR Cap  
Last NAV24/04/20245 248.08 EUR  -0.22  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 248.08 EUR 32 094.808-349 553 489.86------
23/04/20245 259.83 EUR 32 094.808-350 274 209.32------

Number of results : 2
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