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LU2296488021   Gs Fds II Strat Vol Premium Ptf R (GBP-H) Dis  
Last NAV20/09/2024100.79 GBP  +0.02  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024100.79 GBP 478 323.16148 209 757.69480 401 720.65------
19/09/2024100.77 GBP 478 333.08548 203 744.09479 972 977.452.7025-----

Number of results : 2
Number of pages : 1

   
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