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LU2633555987   Goldman Sachs Funds SICAV GS Absolute Return Tracker Po  
Last NAV13/05/202410.64 AUD  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
   
13/05/202410.64 AUD 1 378.24114 667.021 089 558 478.52------
10/05/202410.64 AUD 1 378.24114 661.411 087 025 143.010.1507-----

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