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LU1374538780   GS Lux Ivt Fds CustomAlterRiskPremiaPtfLux IO EUR H Cap  [AIF]
Last NAV25/04/202482.42 EUR  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.42 EUR 318 091.20226 216 202.2452 320 276.14------
24/04/202482.43 EUR 318 091.20226 219 754.4252 265 919.08------

Number of results : 2
Number of pages : 1

   
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