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LU1836409331   GS Glb Absolute Return Ptf I JPY Hgd Cap  
Last NAV06/06/20259 242.78 JPY  -0.15  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20259 242.78 JPY 538 960.7354 981 493 825.6448 582 051.21------
05/06/20259 256.9 JPY 538 960.7354 989 103 099-419.6443-----

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