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LU1612459500
GS Funds II GS Strat Factor Allocation Ptf P GBP H Cap
Last NAV
13/05/2024
143.4 GBP
+0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
143.4 GBP
904.98
129 772.58
865 161 662.32
-
-
-
-
-
-
10/05/2024
143.34 GBP
904.98
129 717.79
863 242 883.99
6.5153
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating