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LU1223977775   Goldman Sachs Alternative Beta I GBP (hedged i) Cap  
Last NAV22/04/2024130.51 GBP  +0.71  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024130.51 GBP 51 198.439-220 204 068.68------
19/04/2024129.59 GBP 51 198.439-218 888 718.67------

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