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LU0727290990   GS Short Dur Opportunistic Corp Bd Ptf GBPH P Dis  
Last NAV23/05/202594.56 GBP  -0.07  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202594.56 GBP 54 787.2945 180 870.08127 898 504.64------
22/05/202594.63 GBP 54 787.2945 184 702.3127 855 318.94------

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