Advanced Search

LU1611026797   GS Multi Asset Factor Opportunities X EUR (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2019)
Previous NAV14/11/2019259.36 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2019 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019Unavailable---------
14/11/2019259.36 EUR 29.2-204 079 994.94------

Number of results : 2
Number of pages : 1

   
  Incorporating