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LU1687286895   GS Global Flexible Multi-Asset O EUR Cap  
Last NAV03/06/202627.48 EUR  -0.43  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.48 EUR 18 145.533-283 850 119.890.3634-----
02/06/202627.6 EUR 18 144.533-285 256 093.550.3823-----

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