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LU0858291734   GS US Eq ESG Ptf R GBP Dis  
Last NAV19/04/202441.19 GBP  -0.24  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202441.19 GBP 77 149.7333 177 447.89767 786 640.96------
18/04/202441.29 GBP 77 149.7333 185 219.17769 184 403.71------

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