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LU1236856529   GS Glb Absolute Return Ptf I USD Dis  
Last NAV23/04/2024102.67 USD  +0.57  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.67 USD 104.52410 731.01238 402 376.830.0078-----
22/04/2024102.09 USD 104.52410 670.7235 074 416.28-0.0215-----

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