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LU1703071867   GS Global Flexible Multi-Asset R USD (hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 21/02/2023)
Previous NAV20/02/2023238.39 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2023 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2023Unavailable---------
20/02/2023238.39 USD 49-383 414 196.05-30.739-----

Number of results : 2
Number of pages : 1

   
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