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LU1103308125   GS Absolute Return Tracker Ptf E EUR Hgd Cap  
Last NAV24/04/202410.58 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.58 EUR 19 974.149211 396.221 018 441 780.22------
23/04/202410.57 EUR 19 974.149211 198.451 019 307 674.56-0.6965-----

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