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LU1057461300   GS Glb. Mlt-Asset Conserv Portfolio R GBP Part. Hgd D  
Last NAV19/04/2024113.7 GBP  -0.10  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024113.7 GBP 139 631.8415 875 771.16233 751 612.89------
18/04/2024113.81 GBP 139 637.39115 892 250.25233 834 352.62-7.1568-----

Number of results : 2
Number of pages : 1

   
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