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LU2296488534
Gs Fds II Strat Vol Premium Ptf P (Acc.) (CHF-H) Cap
Last NAV
19/09/2024
95.32 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
95.32 CHF
3 581.662
341 413.92
479 972 977.45
4.9293
-
-
-
-
-
18/09/2024
95.29 CHF
3 581.662
341 294.11
479 228 886.67
4.9026
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating