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LU1223977775
Goldman Sachs Alternative Beta I GBP (hedged i) Cap
Last NAV
22/04/2024
130.51 GBP
+0.71 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
130.51 GBP
51 198.439
-
220 204 068.68
-
-
-
-
-
-
19/04/2024
129.59 GBP
51 198.439
-
218 888 718.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating