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LU2296489425   Gs Fds II Strat Vol Premium Ptf P (Acc) Cap  
Last NAV18/09/2024105.71 USD  -0.14  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105.71 USD 323 925.28634 243 325.39479 228 886.675.6012-----
17/09/2024105.86 USD 323 925.28634 289 353.66479 439 617.955.5887-----

Number of results : 2
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