Advanced Search

LU0370038597   Goldman Sachs Alternative Beta X EUR Cap  
Last NAV24/04/2024505.47 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024505.47 EUR 99 717.127-221 934 706.94------
23/04/2024503.94 EUR 99 644.168-221 648 998.26------

Number of results : 2
Number of pages : 1

   
  Incorporating