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LU2016011004   Goldman Sachs Alternative Beta I PLN Heged i Cap  
Last NAV02/05/202428 111.39 PLN  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202428 111.39 PLN 84.469-217 283 594.1------
01/05/202427 974.13 PLN 84.469-215 894 477.93------

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