Advanced Search

LU1341142310   GS Glb Millennials Eq Ptf R GBP Cap  
Last NAV25/04/202426.95 GBP  -3.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.95 GBP 126 534.153 410 072.991 531 912 537.15------
24/04/202427.82 GBP 126 603.533 521 949.261 577 510 675.7------

Number of results : 2
Number of pages : 1

   
  Incorporating