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LU2296489771   Gs Fds II Strat Vol Premium Ptf I (Acc.) Cap  
Last NAV19/09/2024105.99 USD  +0.09  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024105.99 USD 500 846.24253 086 051.71479 972 977.455.7869-----
18/09/2024105.89 USD 500 846.24253 033 610.74479 228 886.675.7726-----

Number of results : 2
Number of pages : 1

   
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