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LU2296489771   Gs Fds II Strat Vol Premium Ptf I (Acc.) Cap  
Last NAV03/05/2024101.42 USD  +0.23  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024101.42 USD 504 836.77451 202 940.48476 909 971.28------
02/05/2024101.19 USD 504 836.77451 082 500.3474 314 639.654.4129-----

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