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LU2000672159   GSF II GS Tactical Tilt Overlay Ptf IO GBP Hgd Cap  
Last NAV15/05/2024116.32 GBP  +0.26  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024116.32 GBP 550 756.60864 062 735.672 089 568 502.36------
14/05/2024116.02 GBP 550 756.60863 899 819.222 083 618 664.2212.5181-----

Number of results : 2
Number of pages : 1

   
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