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LU1103307580   GS Absolute Return Tracker Ptf I Cap  
Last NAV15/04/202413.93 USD  -0.43  % 
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.93 USD 16 893 238.989235 265 293.091 025 268 176.210.385-----
12/04/202413.99 USD 16 897 458.071236 352 904.021 039 073 940.950.3899-----

Number of results : 2
Number of pages : 1

   
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