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LU1257907805   GS Glb Absolute Return Ptf IO Dis  
Last NAV03/06/202584 USD  +0.37  % 
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
   
03/06/202584 USD 26.6542 238.9348 848 038.63------
02/06/202583.69 USD 26.6542 230.6749 034 956------

Number of results : 2
Number of pages : 1

   
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