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LU1538630838   GS Glb Infrastructure Eq Ptf I GBP Dis  
Last NAV13/05/202412.35 GBP  +0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412.35 GBP 91.3871 128.6921 404 058.67------
10/05/202412.34 GBP 91.3871 128.1321 395 020.64------

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