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LU2635649440   GSFdsII GS Strategic Volatility Premium Ptf P AUD HGD D  
Last NAV07/06/2024100.25 AUD  -0.43  % 
Previous prices
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Currency:   


Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024100.25 AUD 1 480148 375.62472 243 531.92------
06/06/2024100.68 AUD 1 480149 006.86475 210 347.271.3789-----

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