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LU2296488534   Gs Fds II Strat Vol Premium Ptf P (Acc.) (CHF-H) Cap  
Last NAV19/09/202495.32 CHF  +0.03  % 
Previous prices
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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
   
19/09/202495.32 CHF 3 581.662341 413.92479 972 977.454.9293-----
18/09/202495.29 CHF 3 581.662341 294.11479 228 886.674.9026-----

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Number of pages : 1

   
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