Advanced Search

LU1613238705   GS Absolute Return Tracker Ptf P Cap  
Last NAV17/05/202412.82 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.82 USD 835 022.93410 705 859.691 099 888 914.64------
16/05/202412.81 USD 835 022.93410 698 102.121 098 238 412.440.186-----

Number of results : 2
Number of pages : 1

   
  Incorporating