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LU1759634212   GS Glb Multi-Asset Bal Ptf I EUR Part H C  
Last NAV23/05/2025127.64 EUR  -0.38  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025127.64 EUR 387 742.21949 490 372.6273 099 093.65------
22/05/2025128.13 EUR 387 742.21949 681 755.81273 547 174.4------

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