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LU0849717235
GS Glb Fixed Inc Plus Ptf (Hgd) R GBP Hgd Dis
Last NAV
18/04/2024
9.77 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.77 GBP
197 834.647
1 931 884.7
990 777 318.81
-
-
-
-
-
-
17/04/2024
9.76 GBP
197 834.647
1 931 053.31
991 448 951.39
0.4017
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating