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LU1103308554   GS Alternative Trend Ptf Other Ccy EUR Hgd Cap  
Last NAV17/04/202410.69 EUR  -0.28  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.69 EUR 296 218.5373 166 024.26421 706 860.47------
16/04/202410.72 EUR 316 432.0373 393 657.18423 480 028.380.1677-----

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