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LU2432576036   GS Global Multi-Asset Inc Ptf Base Sh (Stable M-Dist) $  
Last NAV03/05/202489.51 USD  +1.04  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202489.51 USD 118 150.27610 575 196.86474 331 246.52------
02/05/202488.59 USD 118 150.27610 466 538.56468 069 848.38-5.2308-----

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