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LU1687414646   GS Absolute Return Tracker Ptf I (Acc) (JPY-Hgd) Cap  
Last NAV13/05/20241 076.68 JPY  +0.03  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 076.68 JPY 10 076 033.78310 848 636 025.541 089 558 478.52------
10/05/20241 076.32 JPY 10 076 033.78310 845 038 437.671 087 025 143.0136.9769-----

Number of results : 2
Number of pages : 1

   
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