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LU1057463009   GS Glb. Mlt-AssetGrwth PortfolioOther Ccy GBP Part.Hgd  
Last NAV23/04/2024165.93 GBP  +0.56  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024165.93 GBP 5 957.953988 613.44164 385 996.84-4.5818-----
22/04/2024165.01 GBP 5 957.953983 147.12162 769 537.36-4.7352-----

Number of results : 2
Number of pages : 1

   
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