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LU1236798655   GS Glb Absolute Return Ptf I Cap  
Last NAV03/06/2025117.12 USD  +0.37  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025117.12 USD 55 171.8486 461 745.9648 848 038.63------
02/06/2025116.69 USD 55 999.6826 534 721.0349 034 956------

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