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LU1175220679   GS Global Flexible Multi-Asset I USD (hedged i) Cap  
Last NAV05/06/20266 291.57 USD  -0.71  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266 291.57 USD 0.432-282 459 808.68------
04/06/20266 336.63 USD 0.432-284 530 408.6------

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