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LU1538631992   GS Glb Core® Eq Ptf R GBP (Close) Dis  
Last NAV10/05/202419.2 GBP  +0.47  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.2 GBP 261 268.6855 017 641.943 932 551 390.99------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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