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LU1400714553
GS Fds II GS Balanced Alloc Ptf R GBP part HGD D
Last NAV
19/09/2024
143.73 GBP
+0.57 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
143.73 GBP
345 341.879
49 636 643.73
191 212 000.67
-
-
-
-
-
-
18/09/2024
142.92 GBP
345 586.771
49 392 979.24
190 226 561.24
9.4499
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating