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LU1236796873   GS Glb Absolute Return Ptf Base Shrs Cap  
Last NAV25/04/2024103.13 USD  -0.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.13 USD 302.04231 150.1237 169 852.76------
24/04/2024103.96 USD 302.04231 399.37238 712 853.46-3.4573-----

Number of results : 2
Number of pages : 1

   
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