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LU1236857253   GS Glb Absolute Return Ptf IO Cap  
Last NAV30/05/2025124.28 USD  +0.05  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025124.28 USD 1 634.647203 158.0648 713 915.09------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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