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LU0370038670   Goldman Sachs Alternative Beta X USD Cap  
Last NAV17/04/2024363.86 USD  -0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024363.86 USD 8 393.892-219 129 772.61------
16/04/2024364.63 USD 8 410.3-219 451 043.31------

Number of results : 2
Number of pages : 1

   
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