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LU1103308042   GS Absolute Return Tracker Ptf P EUR Hgd Cap  
Last NAV17/04/202411.59 EUR  -0.17  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.59 EUR 515 282.025 972 951.791 016 127 607.62------
16/04/202411.61 EUR 515 282.025 980 413.461 022 018 336.330.0171-----

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