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LU0858294910   GS Glb High Yield Ptf R GBP Hgd Dis  
Last NAV24/04/20247.72 GBP  +0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.72 GBP 724 411.5675 588 920.151 449 509 879.98-0.7819-----
23/04/20247.7 GBP 724 401.8275 575 877.331 447 505 464.72-0.7993-----

Number of results : 2
Number of pages : 1

   
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