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LU1236797178   GS Glb Absolute Return Ptf Other Ccy EUR Hgd Cap  
Last NAV17/04/202486.97 EUR  +0.09  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202486.97 EUR 883.84276 870.47237 773 470.33-3.6071-----
16/04/202486.89 EUR 883.84276 792.67237 429 748.91-3.5835-----

Number of results : 2
Number of pages : 1

   
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