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LU1236856958   GS Glb Absolute Return Ptf I EUR Hgd Cap  
Last NAV23/04/202492.92 EUR  +0.56  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.92 EUR 118 164.41410 980 122.7238 402 376.83------
22/04/202492.4 EUR 118 193.75710 921 508.76235 074 416.281.5039-----

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