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LU1103308471
GS Alternative Trend Ptf I Cap
Last NAV
24/04/2024
13.34 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.34 USD
2 626 635.133
35 037 312.78
427 395 341.42
1.0145
-
-
-
-
-
23/04/2024
13.27 USD
2 626 983.507
34 850 087.24
425 306 325.58
1.0131
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating