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LU1103308471   GS Alternative Trend Ptf I Cap  
Last NAV24/04/202413.34 USD  +0.53  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.34 USD 2 626 635.13335 037 312.78427 395 341.421.0145-----
23/04/202413.27 USD 2 626 983.50734 850 087.24425 306 325.581.0131-----

Number of results : 2
Number of pages : 1

   
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