LU2296488450 Gs Fds II Strat Vol Premium Ptf I (Acc.) (EUR-H) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 96.44 EUR -0.11 % |
LU2296488450 Gs Fds II Strat Vol Premium Ptf I (Acc.) (EUR-H) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 96.44 EUR -0.11 % |
Incorporating |
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