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LU1711155231   GS Glb Absolute Return Ptf I GBP Hgd Dis  
Last NAV20/09/202496.99 GBP  -0.02  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202496.99 GBP 96.6299 372.02245 749 980.79------
19/09/202497.01 GBP 96.6299 373.8245 303 694.130.8698-----

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