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LU1936144267   GS Multi-Manager Glb Eq Ptf I EUR C  
Last NAV17/05/202419.39 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.39 EUR 1 971 611.47538 229 335.21627 549 763.56------
16/05/202419.43 EUR 1 972 046.04338 315 867.12628 933 568.82------

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