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LU1759633750   GS Glb. Mlt-Asset Conserv Portfolio I (EUR-Part. Hgd)  
Last NAV17/05/2024111 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024111 EUR 47 997.855 327 569.35237 988 549.66------
16/05/2024111.23 EUR 47 997.855 338 916.94238 533 452.52-0.2259-----

Number of results : 2
Number of pages : 1

   
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