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LU1538629152   GS Glb Infrastructure Eq Ptf R GBP Dis  
Last NAV10/05/202412.37 GBP  +1.23  % 
Previous prices
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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
   
10/05/202412.37 GBP 295.9833 661.4621 395 020.64------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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