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Security
LU0381552453
GS Glb Small Cap Core® Eq Ptf IO GBP (Close) Cap
Last NAV
26/04/2024
62.91 GBP
+0.35 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
62.91 GBP
8 108.327
510 108.13
918 731 708.25
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-
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25/04/2024
62.69 GBP
8 108.327
508 303.66
909 600 033.32
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-
-
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Number of results : 2
Number of pages : 1
Incorporating