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Security
LU1057461995
GS ESG-Enh Glb Multi-Asset Bal Ptf Oth Ccy GBP Part H D
Last NAV
18/09/2024
149.31 GBP
-0.35 %
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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 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
149.31 GBP
24 893.882
3 716 943.77
244 257 640.56
-
-
-
-
-
-
17/09/2024
149.84 GBP
24 893.882
3 730 118.97
244 488 647.25
-5.4753
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating