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LU1236805450   GS Glb Absolute Return Ptf R GBP Hgd Dis  
Last NAV23/04/202495.06 GBP  +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
   
23/04/202495.06 GBP 9 709.805922 981.17238 402 376.83------
22/04/202494.53 GBP 9 749.674921 593.88235 074 416.28-0.3979-----

Number of results : 2
Number of pages : 1

   
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