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LU0849716930   GS Glb Fixed Income Ptf (Hgd) R GBP Hgd Dis  
Last NAV04/06/202510.34 GBP  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.34 GBP 1 375 025.51814 216 424.69742 805 769.95------
03/06/202510.34 GBP 1 375 025.51814 219 587.74-0.1368-----

Number of results : 2
Number of pages : 1

   
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