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LU1341142401   GS Glb Millennials Eq Ptf I GBP Cap  
Last NAV24/04/202427.92 GBP  +0.83  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.92 GBP 61 907.7351 728 556.361 577 510 675.7------
23/04/202427.69 GBP 61 907.7351 713 987.051 565 942 692.57------

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