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LU1236798655
GS Glb Absolute Return Ptf I Cap
Last NAV
28/03/2024
112.25 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
112.25 USD
66 946.765
7 514 500.76
249 459 249.29
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27/03/2024
111.98 USD
67 212.232
7 526 356.69
248 725 098.58
1.7137
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Number of results : 2
Number of pages : 1
Incorporating