Advanced Search

LU1240744109   GS Glb Absolute Return Ptf E EUR Hgd Cap  
Last NAV26/04/202484.27 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202484.27 EUR 21.2081 787.12222 809 465.71------
25/04/202483.48 EUR 21.2081 770.46237 169 852.76-6.7058-----

Number of results : 2
Number of pages : 1

   
  Incorporating