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LU1103307408   GS Absolute Return Tracker Ptf Other Ccy EUR Hgd Cap  
Last NAV25/04/202410.49 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.49 EUR 364 048.7873 818 383.781 015 532 650.81-0.2706-----
24/04/202410.51 EUR 364 048.7873 827 125.721 018 441 780.22-0.2706-----

Number of results : 2
Number of pages : 1

   
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