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LU1057461995   GS ESG-Enh Glb Multi-Asset Bal Ptf Oth Ccy GBP Part H D  
Last NAV18/09/2024149.31 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024149.31 GBP 24 893.8823 716 943.77244 257 640.56------
17/09/2024149.84 GBP 24 893.8823 730 118.97244 488 647.25-5.4753-----

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Number of pages : 1

   
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