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LU1236805450   GS Glb Absolute Return Ptf R GBP Hgd Dis  
Last NAV03/06/202597.76 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202597.76 GBP 10 207.319997 846.248 848 038.63------
02/06/202597.4 GBP 10 211.238994 552.2349 034 956------

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