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LU1662089983   GS Absolute Return Tracker Ptf Other Ccy CHF Hgd Cap  
Last NAV14/05/202410.4 CHF  +0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.4 CHF 250 110.7092 602 248.261 092 156 795.45-0.0741-----
13/05/202410.39 CHF 250 110.7092 598 008.841 089 558 478.52-0.0757-----

Number of results : 2
Number of pages : 1

   
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