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LU2296489771
Gs Fds II Strat Vol Premium Ptf I (Acc.) Cap
Last NAV
19/09/2024
105.99 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
105.99 USD
500 846.242
53 086 051.71
479 972 977.45
5.7869
-
-
-
-
-
18/09/2024
105.89 USD
500 846.242
53 033 610.74
479 228 886.67
5.7726
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating