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LU1612459500   GS Funds II GS Strat Factor Allocation Ptf P GBP H Cap  
Last NAV13/05/2024143.4 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024143.4 GBP 904.98129 772.58865 161 662.32------
10/05/2024143.34 GBP 904.98129 717.79863 242 883.996.5153-----

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