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LU1103307747   GS Absolute Return Tracker Ptf I GBP Hgd Cap  
Last NAV15/04/202413.44 GBP  -0.44  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.44 GBP 1 049 457.11414 103 818.821 025 268 176.210.3655-----
12/04/202413.5 GBP 1 081 148.83814 593 507.981 039 073 940.950.3706-----

Number of results : 2
Number of pages : 1

   
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