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LU1341142310   GS Glb Ft Gnts Eqt Ptf R GBP Cap  
Last NAV14/05/202530.08 GBP  +0.10  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202530.08 GBP 76 916.6442 313 653.811 361 799 585.36------
13/05/202530.05 GBP 76 924.8162 311 406.341 351 753 491.54------

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