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LU1257907805   GS Glb Absolute Return Ptf IO Dis  
Last NAV25/04/202481.15 USD  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.15 USD 25.6022 077.66237 169 852.760.4763-----
24/04/202481.8 USD 25.6022 094.16238 712 853.460.4697-----

Number of results : 2
Number of pages : 1

   
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