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LU1057461995   GS ESG-Enh Glb Multi-Asset Bal Ptf Oth Ccy GBP Part H D  
Last NAV19/09/2024150.07 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.07 GBP 22 946.5693 443 674.81245 077 470.32------
18/09/2024149.31 GBP 24 893.8823 716 943.77244 257 640.56-5.467-----

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