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LU1236856792   GS Glb Absolute Return Ptf I EUR Hgd Dis  
Last NAV22/04/202486.34 EUR  +0.07  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202486.34 EUR 79.7256 883.42235 074 416.28-0.1531-----
19/04/202486.28 EUR 79.7256 878.55237 160 523.87-0.1505-----

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