Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2296488708
Gs Fds II Strat Vol Premium Ptf P (CHF-H) Dis
Last NAV
13/05/2024
89.36 CHF
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
89.36 CHF
518.652
46 346.52
478 530 308.06
-
-
-
-
-
-
10/05/2024
89.31 CHF
518.652
46 321.86
476 596 325.21
1.4413
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating