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LU0858288789   GS Glb Equity Inc Ptf R GBP Dis  
Last NAV24/04/202427.25 GBP  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.25 GBP 1 123.26930 613.7344 141 841.44------
23/04/202427.2 GBP 1 123.26930 555.9244 064 367.57------

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