Advanced Search

LU0370038670   Goldman Sachs Alternative Beta X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/2025374.57 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2025 to 18/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2025Unavailable---------
17/04/2025374.57 USD 8 444.18-251 720 299.41------
   
  Incorporating