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LU0370038167   Goldman Sachs Alternative Beta P EUR Cap  
Last NAV16/04/2025501.06 EUR  -0.89  % 
Previous prices
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Results from 15/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2025501.06 EUR 39 465.639-253 433 170.2272.8483-----
15/04/2025505.55 EUR 39 537.329-254 045 149.8873.1485-----

Number of results : 2
Number of pages : 1

   
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