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LU1236805534   GS Glb Absolute Return Ptf R EUR Hgd Dis  
Last NAV03/06/202587.32 EUR  +0.36  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202587.32 EUR 78.6946 871.8348 848 038.63------
02/06/202587.01 EUR 78.6946 846.9349 034 956------

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