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LU1236805880   GS Glb Absolute Return Ptf R   EUR Hgd Cap  
Last NAV15/04/202493.26 EUR  -0.26  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202493.26 EUR 71.0166 622.87242 389 834.25------
12/04/202493.5 EUR 71.0166 639.86243 080 603.191.4112-----

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