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LU1703071511   GS Global Flexible Multi-Asset R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2021)
Previous NAV14/01/2021290.41 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2021Unavailable---------
14/01/2021290.41 EUR 300-854 828 450.6310.4674-----

Number of results : 2
Number of pages : 1

   
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