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LU0370038324   Goldman Sachs Alternative Beta P USD Cap  
Last NAV19/04/2024360.18 USD  -0.45  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024360.18 USD 10 183.622-218 888 718.6740.9473-----
18/04/2024361.82 USD 10 183.622-219 724 636.9340.875-----

Number of results : 2
Number of pages : 1

   
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