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LU1200639521   GS Absolute Return Tracker Ptf I SEK Hgd Cap  
Last NAV18/09/2024115.7 SEK  -0.33  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024115.7 SEK 1 245 798.334144 137 465.991 280 053 532.384.1903-----
17/09/2024116.08 SEK 1 245 974.075144 635 012.611 283 938 021.074.128-----

Number of results : 2
Number of pages : 1

   
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