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LU1200639521   GS Absolute Return Tracker Ptf I SEK Hgd Cap  
Last NAV17/09/2024116.08 SEK  +0.12  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024116.08 SEK 1 245 974.075144 635 012.611 283 938 021.074.128-----
16/09/2024115.94 SEK 1 245 955.643144 452 663.211 323 627 694.574.1092-----

Number of results : 2
Number of pages : 1

   
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