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LU1836409331   GS Glb Absolute Return Ptf I JPY Hgd Cap  
Last NAV13/05/20249 281.86 JPY  +0.00  % 
Previous prices
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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
   
13/05/20249 281.86 JPY 538 960.7355 002 559 320.84225 287 351.35------
10/05/20249 281.7 JPY 538 960.7355 002 473 694.24224 985 382.4138.1504-----

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