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LU2296488880   Gs Fds II Strat Vol Premium Ptf P (Acc.) (GBP H) Cap  
Last NAV25/04/202499.19 GBP  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.19 GBP 43 855.8344 350 065.44473 604 418.323.9896-----
24/04/202499.35 GBP 43 855.8344 357 287.14474 147 496.93.9993-----

Number of results : 2
Number of pages : 1

   
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