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LU1400714553   GS Fds II GS Balanced Alloc Ptf R GBP part HGD D  
Last NAV19/09/2024143.73 GBP  +0.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024143.73 GBP 345 341.87949 636 643.73191 212 000.67------
18/09/2024142.92 GBP 345 586.77149 392 979.24190 226 561.249.4499-----

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