Advanced Search

LU0370038324   Goldman Sachs Alternative Beta P USD Cap  
Last NAV25/04/2025379.02 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025379.02 USD 8 364.458-256 746 836.2454.2473-----
24/04/2025378.9 USD 8 364.458-255 499 384.5854.1965-----

Number of results : 2
Number of pages : 1

   
  Incorporating