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LU2296489698   Gs Fds II Strat Vol Premium Ptf P Dis  
Last NAV25/04/202496.94 USD  -0.16  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.94 USD 15 176.921 471 205.84473 604 418.321.4099-----
24/04/202497.1 USD 15 176.921 473 618.87474 147 496.91.4015-----

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