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LU0502800047   GS US Eq ESG Ptf Other Ccy GBP Dis  
Last NAV25/04/202442.1 GBP  -2.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.1 GBP 8 747.097368 280.96764 324 567.15------
24/04/202443.02 GBP 8 747.097376 332.57779 061 952.53------

Number of results : 2
Number of pages : 1

   
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