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LU2296489268   Gs Fds II Strat Vol Premium Ptf R (Acc.) Cap  
Last NAV14/05/2024102.03 USD  +0.12  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.03 USD 657 291.82167 066 279.56479 090 915.54.9558-----
13/05/2024101.91 USD 662 482.67667 512 182.42478 530 308.064.9424-----

Number of results : 2
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