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LU1944404729   GS ESG-Enh Glb Multi-Asset Bal Ptf Oth Ccy (EUR Part-H)  
Last NAV13/05/2024121.38 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024121.38 EUR 31 619.783 837 883.32214 357 870.69------
10/05/2024121.52 EUR 31 619.783 842 480.06214 447 267.570.3976-----

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