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LU1687286895   GS Global Flexible Multi-Asset O EUR Cap  
Last NAV13/05/202425.68 EUR  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202425.68 EUR 37 170.17-351 615 756.63-0.3643-----
10/05/202425.67 EUR 37 170.17-351 508 954.19-0.3552-----

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