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LU1175220679   GS Global Flexible Multi-Asset I USD (hedged i) Cap  
Last NAV14/05/20245 701.49 USD  +0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20245 701.49 USD 1.032-351 664 226.82------
13/05/20245 698.4 USD 1.032-351 615 756.63------

Number of results : 2
Number of pages : 1

   
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