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LU1611026953   GS Multi Asset Factor Opportunities I CHF (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 22/10/2020)
Previous NAV21/10/20204 183.08 CHF  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2020Unavailable---------
21/10/20204 183.08 CHF 0.9-213 596 156.55------

Number of results : 2
Number of pages : 1

   
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