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LU1374534011   GS Lux Ivt Fds CustomAlterRiskPremiaPtfLux IO USD Cap  [AIF]
Last NAV22/04/202495.04 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.04 USD 239 525.6122 765 292.8751 848 342------
19/04/202494.78 USD 239 525.6122 703 036.1351 773 811.07------

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