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LU1162512997   GS Absolute Return Tracker Ptf R Dis  
Last NAV18/09/202413.49 USD  -0.37  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.49 USD 4 148 959.44455 978 677.431 280 053 532.38------
17/09/202413.54 USD 4 135 667.24455 982 994.611 283 938 021.070.1655-----

Number of results : 2
Number of pages : 1

   
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