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LU1820776158   GS US Eq ESG Ptf IS Shrs (GBP) Dis  
Last NAV13/05/202418.79 GBP  -0.37  % 
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
   
13/05/202418.79 GBP 445 148.5038 362 621.8804 125 934.36------
10/05/202418.86 GBP 445 148.5038 394 601.96805 185 508.1------

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