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LU1473481007   Goldman Sachs Alternative Beta Zz EUR (hedged i) Cap  
Last NAV19/09/20246 987.49 EUR  +1.14  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246 987.49 EUR 899.781-262 113 549.46------
18/09/20246 908.42 EUR 899.781-259 628 726.34------

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