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LU1703071784   GS Global Flexible Multi-Asset R EUR Dis  
Last NAV13/05/2024241.78 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024241.78 EUR 261.812-351 615 756.63-25.8426-----
10/05/2024241.68 EUR 261.812-351 508 954.19-25.7544-----

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