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LU2749457961   GS Absolute Return Tracker Ptf IS USD Acc  
Last NAV13/05/202410.15 USD  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.15 USD 1 030.3210 453.551 089 558 478.52------
10/05/202410.14 USD 1 030.3210 448.411 087 025 143.010.0395-----

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