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LU2264865853   GS Glb Core® Eq Ptf Class I Shrs GBP (SNAP) Cap  
Last NAV10/05/202414.72 GBP  +0.89  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.72 GBP 35 474.155522 179.633 940 247 285.08------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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