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LU0381552453   GS Glb Small Cap Core® Eq Ptf IO GBP (Close) Cap  
Last NAV26/04/202462.91 GBP  +0.35  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202462.91 GBP 8 108.327510 108.13918 731 708.25------
25/04/202462.69 GBP 8 108.327508 303.66909 600 033.32------

Number of results : 2
Number of pages : 1

   
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