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LU1299707239   GS Glb Absolute Return Ptf Other Ccy SEK Hgd Cap  
Last NAV03/06/202590.13 SEK  +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
   
03/06/202590.13 SEK 8 166.904736 087.5648 848 038.63------
02/06/202589.81 SEK 8 166.904733 435.5449 034 956------

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