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LU0860993731   GS Glb Eq Partners ESG Ptf R GBP Dis  
Last NAV18/04/202435.67 GBP  -0.70  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202435.67 GBP 1 762 676.14362 878 749.791 350 110 607.45------
17/04/202435.92 GBP 1 762 676.16163 308 037.681 358 329 217.54------

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