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LU2296489003   Gs Fds II Strat Vol Premium Ptf P (Acc.) (EUR-H) Cap  
Last NAV26/04/202495.45 EUR  +0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202495.45 EUR 183 550.10917 519 387.82472 851 336.01------
25/04/202495.41 EUR 183 550.10917 512 270.07473 604 418.323.8846-----

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Number of pages : 1

   
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