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LU2743029410   GSF SICAV GS Gbl Mlt-Ast Inc Ptf OC G M H £ Dis  
Last NAV13/05/2024101.09 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.09 GBP 247.79825 049.44480 893 898.03------
10/05/2024101.05 GBP 247.79825 039.22479 188 291.39-0.2662-----

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