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LU1057461995   GS Glb Multi-Asset Bal Ptf Oth Ccy GBP Part H D  
Last NAV23/05/2025145.81 GBP  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025145.81 GBP 20 844.2423 039 240.89273 099 093.65------
22/05/2025146.44 GBP 20 844.2423 052 413.77273 547 174.4------

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