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LU1865323098   GS Absolute Return Tracker Ptf R EUR Hgd Cap  
Last NAV13/05/202411.05 EUR  0.00  % 
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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
   
13/05/202411.05 EUR 3 696 189.41140 858 345.191 089 558 478.52------
10/05/202411.05 EUR 3 696 195.36440 841 6701 087 025 143.010.2957-----

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