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LU1299707239   GS Glb Absolute Return Ptf Other Ccy SEK Hgd Cap  
Last NAV18/09/202491.27 SEK  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK91.27-91.27
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV91.47 SEK
17/09/2024
Variation %-0.22%
Number of shares/units outstanding8 170.76
Total net assets745 732.1 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating