Advanced Search

LU1038299175   GS Glb. Mlt-Asset Inc. Portfolio R GBP Hgd D  
Last NAV24/04/2024112.32 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.32 GBP 1 898.413213 225.95469 512 886.36------
23/04/2024112.11 GBP 1 833.699205 577.89467 550 871.61-7.4371-----

Number of results : 2
Number of pages : 1

   
  Incorporating