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LU1057462530   GS Glb Multi-Asset Bal Ptf R GBP Partially H D  
Last NAV23/05/2025147.12 GBP  -0.43  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025147.12 GBP 235 315.96734 618 607273 099 093.65------
22/05/2025147.75 GBP 237 376.01535 072 338.91273 547 174.4------

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