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LU1103307663   GS Absolute Return Tracker Ptf I EUR Hgd Cap  
Last NAV18/09/202413 EUR  -0.38  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413 EUR 14 868 618.437193 340 105.571 280 053 532.38------
17/09/202413.05 EUR 14 886 893.599194 223 788.681 283 938 021.070.4779-----

Number of results : 2
Number of pages : 1

   
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