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LU1811214755   GS Glb. Mlt-Asset Inc. Portfolio Base Shares ( M-t) D  
Last NAV03/05/202491.82 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202491.82 USD 866 754.58779 587 036.21474 331 246.52------
02/05/202490.88 USD 867 104.66278 801 106.96468 069 848.38-3.5048-----

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