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LU2296488708   Gs Fds II Strat Vol Premium Ptf P (CHF-H) Dis  
Last NAV13/05/202489.36 CHF  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202489.36 CHF 518.65246 346.52478 530 308.06------
10/05/202489.31 CHF 518.65246 321.86476 596 325.211.4413-----

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