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LU1711155231   GS Glb Absolute Return Ptf I GBP Hgd Dis  
Last NAV03/05/202492.93 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202492.93 GBP 96.6298 980.05225 801 245.26------
02/05/202492.32 GBP 96.6298 920.68222 759 782.03-0.1368-----

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