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LU1374534011   GS Lux Ivt Fds CustomAlterRiskPremiaPtfLux IO USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/202397.63 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2023 to 25/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2023Unavailable---------
22/09/202397.63 USD 402 899.98839 334 633.5871 206 783.26------

Number of results : 2
Number of pages : 1

   
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