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LU2016011004
Goldman Sachs Alternative Beta I PLN Heged i Cap
Last NAV
02/05/2024
28 111.39 PLN
+0.49 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
28 111.39 PLN
84.469
-
217 283 594.1
-
-
-
-
-
-
01/05/2024
27 974.13 PLN
84.469
-
215 894 477.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating