Advanced Search

LU1759634212   GS ESG-Enh Glb Multi-Asset Bal Ptf I EUR Part H C  
Last NAV14/05/2024124.3 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024124.3 EUR 2 903.089360 851.73214 443 228.03------
13/05/2024124.33 EUR 2 903.089360 936.79214 357 870.69-0.2048-----

Number of results : 2
Number of pages : 1

   
  Incorporating