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LU2749458001   GS Absolute Return Tracker Ptf IS H EUR Acc  
Last NAV13/05/202410.16 EUR  0.00  % 
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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
   
13/05/202410.16 EUR 1 00010 163.361 089 558 478.52------
10/05/202410.16 EUR 1 00010 159.041 087 025 143.010.0526-----

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