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LU1759634568   GS Glb. Mlt-Asset Grwth Portfolio I (EUR-Part. Hgd) C  
Last NAV14/05/2024138.52 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024138.52 EUR 10013 852.02169 950 598.86------
13/05/2024138.58 EUR 10013 858.12169 930 695.280.3747-----

Number of results : 2
Number of pages : 1

   
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