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LU1846654843   GS Multi Asset Factor Opportunities X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2021)
Previous NAV09/03/2021213.98 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2021Unavailable---------
09/03/2021213.98 USD 436.99-352 787 646.03------

Number of results : 2
Number of pages : 1

   
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