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LU1557066864   GS Multi Asset Factor Opportunities I PLN (hedged i) Cap  
Last NAV15/05/202421 431.51 PLN  -0.62  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202421 431.51 PLN 2 040.626-17 007 731------
14/05/202421 566.09 PLN 2 108.628-17 415 412.13------

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