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LU1474193411   GS Japan Eq Ptf R GBP Hgd Dis  
Last NAV26/04/202426.3 GBP  +1.94  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.3 GBP 69 231.3411 821 050.99178 096 114 821.56------
25/04/202425.8 GBP 69 100.0681 782 585.88174 256 938 240.98------

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