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LU2296489185   Gs Fds II Strat Vol Premium Ptf P (EUR H) Dis  
Last NAV23/04/202492.14 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.14 EUR 113 666.2210 473 711.29478 849 806.721.2469-----
22/04/202492.05 EUR 113 666.2210 463 150.02477 127 897.091.2458-----

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