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LU1846654926   GS Multi Asset Factor Opportunities P USD Cap  
Last NAV15/05/2024219.85 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024219.85 USD 13.811-17 007 731------
14/05/2024221.27 USD 13.811-17 415 412.13------

Number of results : 2
Number of pages : 1

   
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