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LU2000672159
GSF II GS Tactical Tilt Overlay Ptf IO GBP Hgd Cap
Last NAV
15/05/2024
116.32 GBP
+0.26 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
116.32 GBP
550 756.608
64 062 735.67
2 089 568 502.36
-
-
-
-
-
-
14/05/2024
116.02 GBP
550 756.608
63 899 819.22
2 083 618 664.22
12.5181
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating