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LU1664571574   GS Glb Small Cap Core® Eq Ptf I GBP (Close) Cap  
Last NAV24/04/202417.05 GBP  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.05 GBP 27 097.874462 110.71928 527 682.08------
23/04/202417.06 GBP 27 079.992461 962.6920 292 722.96------

Number of results : 2
Number of pages : 1

   
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