Advanced Search

LU1336753378   GS Glb Millennials Eq Ptf R GBP Dis  
Last NAV19/09/202428.09 GBP  +1.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP28.09-28.09
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV27.68 GBP
18/09/2024
Variation %+1.48%
Number of shares/units outstanding600 387.14
Total net assets16 863 814.82 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating