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LU1200639521
GS Absolute Return Tracker Ptf I SEK Hgd Cap
Last NAV
18/09/2024
115.7 SEK
-0.33 %
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Price
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
115.7 SEK
1 245 798.334
144 137 465.99
1 280 053 532.38
4.1903
-
-
-
-
-
17/09/2024
116.08 SEK
1 245 974.075
144 635 012.61
1 283 938 021.07
4.128
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating