Advanced Search

LU1220071119   GS Absolute Return Tracker Ptf I AUD Hgd Cap  
Last NAV26/04/202413.12 AUD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.12 AUD 102.8811 349.481 015 760 955.74------
25/04/202413.05 AUD 102.8811 342.461 015 532 650.810.4589-----

Number of results : 2
Number of pages : 1

   
  Incorporating