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LU0655679115   Goldman Sachs Alternative Beta I CHF (hedged i) Cap  
Last NAV23/04/20246 367.27 CHF  +0.86  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246 367.27 CHF 4 954.825-221 648 998.26------
22/04/20246 313.17 CHF 4 954.825-220 204 068.68------

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