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LU2296487999   Gs Fds II Strat Vol Premium Ptf I Dis  
Last NAV26/04/202497.04 USD  +0.04  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202497.04 USD 99 289.0639 635 264.49472 851 336.01------
25/04/202497 USD 99 289.0639 630 801.07473 604 418.321.4286-----

Number of results : 2
Number of pages : 1

   
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