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LU2296489425   Gs Fds II Strat Vol Premium Ptf P (Acc) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024101.28 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024101.28 USD 335 465.70333 974 837.65476 909 971.284.2741-----

Number of results : 2
Number of pages : 1

   
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