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LU1162512997   GS Absolute Return Tracker Ptf R Dis  
Last NAV10/05/202413.25 USD  +0.30  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.25 USD 5 332 157.79970 657 490.551 087 025 143.01------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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