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LU1687286895   GS Global Flexible Multi-Asset O EUR Cap  
Last NAV04/06/202627.54 EUR  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.54 EUR 18 145.533-284 530 408.60.3681-----
03/06/202627.48 EUR 18 145.533-283 850 119.890.3634-----

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