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LU1103308711
GS Alternative Trend Ptf IO Cap
Last NAV
24/04/2024
14.36 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.36 USD
12 113 461.353
173 915 481.36
427 395 341.42
1.6417
-
-
-
-
-
23/04/2024
14.28 USD
12 113 461.353
172 960 143.97
425 306 325.58
1.6399
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating