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LU1336753378   GS Glb Millennials Eq Ptf R GBP Dis  
Last NAV18/09/202427.68 GBP  -0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP27.68-27.68
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV27.91 GBP
17/09/2024
Variation %-0.82%
Number of shares/units outstanding600 558.46
Total net assets16 621 311.13 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating