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LU1613238705
GS Absolute Return Tracker Ptf P Cap
Last NAV
17/05/2024
12.82 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.82 USD
835 022.934
10 705 859.69
1 099 888 914.64
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16/05/2024
12.81 USD
835 022.934
10 698 102.12
1 098 238 412.44
0.186
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Number of results : 2
Number of pages : 1
Incorporating