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LU2296489342   Gs Fds II Strat Vol Premium Ptf R Dis  
Last NAV25/04/202497.12 USD  -0.16  % 
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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
   
25/04/202497.12 USD 888 437.18286 283 459.95473 604 418.321.4771-----
24/04/202497.28 USD 887 899.18286 372 218.7474 147 496.91.4683-----

Number of results : 2
Number of pages : 1

   
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