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LU1103307820   GS Absolute Return Tracker Ptf I CHF Hgd Cap  
Last NAV19/04/202411.05 CHF  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.05 CHF 21 712 029.037239 851 628.621 010 887 901.75------
18/04/202411.08 CHF 21 797 416.244241 607 651.831 014 372 860.330.3247-----

Number of results : 2
Number of pages : 1

   
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