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LU0370038167
Goldman Sachs Alternative Beta P EUR Cap
Last NAV
16/04/2025
501.06 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2025
501.06 EUR
39 465.639
-
253 433 170.22
72.8483
-
-
-
-
-
15/04/2025
505.55 EUR
39 537.329
-
254 045 149.88
73.1485
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating