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LU1103308711   GS Alternative Trend Ptf IO Cap  
Last NAV24/04/202414.36 USD  +0.56  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.36 USD 12 113 461.353173 915 481.36427 395 341.421.6417-----
23/04/202414.28 USD 12 113 461.353172 960 143.97425 306 325.581.6399-----

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