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LU1236857253   GS Glb Absolute Return Ptf IO Cap  
Last NAV25/04/2024115.86 USD  -0.79  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.86 USD 20 104.4162 329 206.76237 169 852.76------
24/04/2024116.78 USD 20 104.4162 347 769.43238 712 853.466.717-----

Number of results : 2
Number of pages : 1

   
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