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LU1538632453   GS Global Core® Eq Ptf I GBP (Close) Dis  
Last NAV10/05/202418.2 GBP  +0.50  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.2 GBP 4 371.56379 543.783 932 551 390.99------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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