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LU2635649440   GSFdsII GS Strategic Volatility Premium Ptf P AUD HGD D  
Last NAV14/05/2024100.13 AUD  +0.12  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.13 AUD 1 480148 193.17479 090 915.5------
13/05/2024100.01 AUD 1 480148 015.75478 530 308.061.1644-----

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