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LU0370038167   Goldman Sachs Alternative Beta P EUR Cap  
Last NAV25/04/2024522.92 EUR  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024522.92 EUR 30 959.871-221 241 064.4258.9554-----
24/04/2024526.36 EUR 30 858.259-221 934 706.9459.0434-----

Number of results : 2
Number of pages : 1

   
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