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LU1057462530   GS ESG-Enh Glb Multi-Asset Bal Ptf R GBP Partially H D  
Last NAV22/04/2024141.09 GBP  +0.30  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024141.09 GBP 304 630.77542 980 903.72204 286 654.611.0226-----
19/04/2024140.67 GBP 304 706.22242 864 490.57205 737 980.241.0339-----

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