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LU2296488880  Gs Fds II Strat Vol Premium Ptf P (Acc.) (GBP H) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/202297.87 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2022 to 04/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2022Unavailable---------
01/07/202297.87 GBP 77 605.8347 595 155.98971 083 815.55-1.2461-----

Number of results : 2
Number of pages : 1

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