Advanced Search

LU1057460757   GS Glb. Mlt-Asset ConservPortfolioOtherCcy GBPPart.HgdD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025119.43 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025119.43 GBP 3 191.995381 235.89224 417 075.37------

Number of results : 2
Number of pages : 1

   
  Incorporating