Advanced Search

LU1162512997   GS Absolute Return Tracker Ptf R Dis  
Last NAV19/09/202413.62 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.62 USD 4 123 584.44456 163 993.161 280 112 146.720.1717-----
18/09/202413.49 USD 4 148 959.44455 978 677.431 280 053 532.380.1721-----

Number of results : 2
Number of pages : 1

   
  Incorporating