Advanced Search

LU1057460757   GS Glb. Mlt-Asset ConservPortfolioOtherCcy GBPPart.HgdD  
Last NAV22/04/2024113.69 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.69 GBP 5 300.638602 655.87233 374 598.17------
19/04/2024113.5 GBP 5 300.638601 638.67233 751 612.89-8.9529-----

Number of results : 2
Number of pages : 1

   
  Incorporating