Advanced Search

LU1103308638   GS Alternative Trend Ptf R GBP Hgd Dis  
Last NAV24/04/202411.67 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.67 GBP 13 587.498158 632.03427 395 341.420.3188-----
23/04/202411.61 GBP 13 587.498157 764.75425 306 325.580.3175-----

Number of results : 2
Number of pages : 1

   
  Incorporating