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LU1299705530   GS Glb Eq Partners ESG Ptf R GBP Cap  
Last NAV25/04/202425.65 GBP  -2.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.65 GBP 598 281.56515 347 829.111 349 002 381.24------
24/04/202426.19 GBP 598 281.56515 671 095.381 373 467 999.03------

Number of results : 2
Number of pages : 1

   
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