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LU1236797178   GS Glb Absolute Return Ptf Other Ccy EUR Hgd Cap  
Last NAV30/05/202590.05 EUR  +0.01  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202590.05 EUR 1 114.993100 404.6748 713 915.09------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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