Advanced Search

LU0858292385   GS Europe Core® Eq Ptf R GBP Dis  
Last NAV25/04/202423.3 GBP  -1.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.3 GBP 124 355.9812 897 121.241 423 264 128.22------
24/04/202423.7 GBP 124 014.2092 939 177.281 443 710 491.8------

Number of results : 2
Number of pages : 1

   
  Incorporating