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LU0280890582
GS Glb Eq Partners ESG Ptf I GBP Dis
Last NAV
18/04/2024
27.8 GBP
-0.68 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
27.8 GBP
25 245.257
701 873.04
1 350 110 607.45
-
-
-
-
-
-
17/04/2024
27.99 GBP
25 246.247
706 691.16
1 358 329 217.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating