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LU1103308398   GS Absolute Return Tracker Ptf R GBP Hgd Dis  
Last NAV25/04/202412.22 GBP  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.22 GBP 1 491 964.45518 238 144.851 015 532 650.810.0408-----
24/04/202412.25 GBP 1 491 964.45518 278 234.711 018 441 780.220.0414-----

Number of results : 2
Number of pages : 1

   
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