Advanced Search

LU2426088105   GS Alternative Trend Portfolio I SEK Hedged Cap  
Last NAV10/05/2024120.41 SEK  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024120.41 SEK 3 103 858.183373 730 820.53405 472 324.86------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating