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LU1703071784   GS Global Flexible Multi-Asset R EUR Dis  
Last NAV03/06/2026242.35 EUR  -0.42  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026242.35 EUR 47.812-283 850 119.89-31.694-----
02/06/2026243.37 EUR 47.812-285 256 093.55-31.5145-----

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