Advanced Search

LU0849716427   GS Glb Credit Ptf (Hgd) R GBP Hgd Dis  
Last NAV24/04/20249.5 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.5 GBP 552 083.1265 246 990.591 919 593 672-0.9525-----
23/04/20249.52 GBP 551 804.2645 254 980.891 923 609 918.19-0.9296-----

Number of results : 2
Number of pages : 1

   
  Incorporating