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LU1460673871   GS Funds II GS Strat Factor Allocation Ptf R GBP H Cap  
Last NAV26/04/2024151.89 GBP  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024151.89 GBP 9614 581.66845 990 322.75------
25/04/2024150.79 GBP 9614 475.63841 103 667.0210.7568-----

Number of results : 2
Number of pages : 1

   
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