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LU0849717235   GS Glb Fixed Inc Plus Ptf (Hgd) R GBP Hgd Dis  
Last NAV18/04/20249.77 GBP  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.77 GBP 197 834.6471 931 884.7990 777 318.81------
17/04/20249.76 GBP 197 834.6471 931 053.31991 448 951.390.4017-----

Number of results : 2
Number of pages : 1

   
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