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LU1299707239   GS Glb Absolute Return Ptf Other Ccy SEK Hgd Cap  
Last NAV25/04/202487.05 SEK  -0.82  % 
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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
   
25/04/202487.05 SEK 8 171.061711 318.1237 169 852.76-4.0565-----
24/04/202487.77 SEK 8 171.061717 139.99238 712 853.46-4.0284-----

Number of results : 2
Number of pages : 1

   
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