Advanced Search

LU1557065973   GS Multi Asset Factor Opportunities I EUR (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 09/10/2020)
Previous NAV08/10/20204 242.95 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2020Unavailable---------
08/10/20204 242.95 EUR 59.8-218 805 544.26------

Number of results : 2
Number of pages : 1

   
  Incorporating