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LU1236857253
GS Glb Absolute Return Ptf IO Cap
Last NAV
25/04/2024
115.86 USD
-0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.86 USD
20 104.416
2 329 206.76
237 169 852.76
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24/04/2024
116.78 USD
20 104.416
2 347 769.43
238 712 853.46
6.717
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Number of results : 2
Number of pages : 1
Incorporating