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LU0370038324   Goldman Sachs Alternative Beta P USD Cap  
Last NAV16/04/2025371.64 USD  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202500:00USD371.64382.79371.64
Nav Information
Last NAV date16/04/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV373.17 USD
15/04/2025
Variation %-0.41%
Number of shares/units outstanding8 417.47
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating