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LU0543872708   GS US Eq ESG Ptf I GBP Dis  
Last NAV20/09/202452.76 GBP  -0.23  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202452.76 GBP 27 298.8051 440 310.34836 527 389.52------
19/09/202452.88 GBP 27 298.8051 443 652.22835 575 269.75------

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