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LU1664571657   GS Glb Small Cap Core® Eq Ptf I GBP (Close) Dis  
Last NAV24/04/202416.08 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.08 GBP 1 627 171.58326 171 619.6928 527 682.08------
23/04/202416.09 GBP 1 626 225.526 165 284.32920 292 722.96------

Number of results : 2
Number of pages : 1

   
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