Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1528794313
GS Multi-Manager DynWrld EqPtf R EUR (LgGlbCCYvsUSD) Ca
Last NAV
14/05/2024
16.82 GBP
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
16.82 GBP
604 152.247
10 162 455.96
479 006 735.21
-
-
-
-
-
-
13/05/2024
16.85 GBP
604 152.247
10 178 619.7
482 217 333.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating