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LU1687286895   GS Global Flexible Multi-Asset O EUR Cap  
Last NAV21/07/202627.51 EUR  +0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.51 EUR 18 158.276-278 209 523.510.4602-----
20/07/202627.49 EUR 18 158.276-273 977 330.450.4801-----

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