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LU1341142583   GS Glb Millennials Eq Ptf I GBP Dis  
Last NAV25/04/202427.1 GBP  -3.15  % 
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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
   
25/04/202427.1 GBP 136 724.5873 705 722.961 531 912 537.15------
24/04/202427.98 GBP 136 724.5873 825 193.441 577 510 675.7------

Number of results : 2
Number of pages : 1

   
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