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LU1944405965   GSFGoldman Sachs Glb Multi-Asset Cons Ptf Oth Ccy €H C  
Last NAV17/05/2024108.55 EUR  -0.22  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024108.55 EUR 32 145.6213 489 518.81237 988 549.66------
16/05/2024108.79 EUR 32 145.6213 497 017.82238 533 452.52-2.6483-----

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