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LU2296488377   Gs Fds II Strat Vol Premium Ptf R (EUR-H) Dis  
Last NAV14/05/202492.87 EUR  +0.12  % 
Previous prices
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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
   
14/05/202492.87 EUR 80 295.847 457 412.04479 090 915.5------
13/05/202492.76 EUR 80 333.5727 452 027.01478 530 308.061.4946-----

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