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LU2296489854   Gs Fds II Strat Vol Premium Ptf R (Acc) (GBP-H) Cap  
Last NAV24/04/202499.92 GBP  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.92 GBP 49 432.5894 939 238.92474 147 496.9------
23/04/202499.96 GBP 49 432.5894 941 458.48478 849 806.724.5789-----

Number of results : 2
Number of pages : 1

   
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