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LU1718392548   GS Lux Ivt Fds CustomAlterRiskPremiaPtfLux IO JPY H Cap  [AIF]
Last NAV17/05/20247 974.1 JPY  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247 974.1 JPY 25 561.185203 827 489.751 075 468.72------
16/05/20247 962.85 JPY 25 561.185203 539 950.7250 980 965.15------

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