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LU1528794313   GS Multi-Manager DynWrld EqPtf R EUR (LgGlbCCYvsUSD) Ca  
Last NAV14/05/202416.82 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202416.82 GBP 604 152.24710 162 455.96479 006 735.21------
13/05/202416.85 GBP 604 152.24710 178 619.7482 217 333.94------

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