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LU1400714553   GS Fds II GS Balanced Alloc Ptf R GBP part HGD D  
Last NAV07/05/2024136.86 GBP  +0.54  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024136.86 GBP 351 112.20648 053 828.95181 876 293.4------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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