Advanced Search

LU1944404562   GSFGoldman Sachs Glb Multi-Asset GrwtHgd Ptf Oth Ccy€HC  
Last NAV13/05/2024134.4 EUR  -0.13  % 
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
   
13/05/2024134.4 EUR 1 323.844177 922.46169 930 695.28------
10/05/2024134.58 EUR 1 323.844178 166.73170 009 335.251.7432-----

Number of results : 2
Number of pages : 1

   
  Incorporating