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LU1236856958
GS Glb Absolute Return Ptf I EUR Hgd Cap
Last NAV
23/04/2024
92.92 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
92.92 EUR
118 164.414
10 980 122.7
238 402 376.83
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-
-
-
-
-
22/04/2024
92.4 EUR
118 193.757
10 921 508.76
235 074 416.28
1.5039
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-
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Number of results : 2
Number of pages : 1
Incorporating