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LU0849716930   GS Glb Fixed Income Ptf (Hgd) R GBP Hgd Dis  
Last NAV26/04/20249.96 GBP  +0.40  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.96 GBP 1 918 175.64119 102 868.12670 240 564.52------
25/04/20249.92 GBP 1 918 175.64119 024 201.01673 417 945.530.2987-----

Number of results : 2
Number of pages : 1

   
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