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LU1613235511   GS Absolute Return Tracker Ptf A Cap  
Last NAV15/05/202412.07 USD  +0.33  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.07 USD 133 395.4721 610 465.671 097 529 364.21------
14/05/202412.03 USD 133 279.0961 602 835.061 092 156 795.45-0.384-----

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