Advanced Search

LU0280890582   GS Glb Eq Partners ESG Ptf I GBP Dis  
Last NAV18/04/202427.8 GBP  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.8 GBP 25 245.257701 873.041 350 110 607.45------
17/04/202427.99 GBP 25 246.247706 691.161 358 329 217.54------

Number of results : 2
Number of pages : 1

   
  Incorporating