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LU1400714553   GS Fds II GS Balanced Alloc Ptf R GBP part HGD D  
Last NAV18/09/2024142.92 GBP  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024142.92 GBP 345 586.77149 392 979.24190 226 561.24------
17/09/2024143.24 GBP 345 542.92349 496 013.11189 516 783.479.5073-----

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