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LU1236805880   GS Glb Absolute Return Ptf R   EUR Hgd Cap  
Last NAV03/06/202596.79 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
   
03/06/202596.79 EUR 71.0166 873.5948 848 038.63------
02/06/202596.44 EUR 71.0166 848.749 034 956------

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