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LU0830685409   GS ESG-Enhanced Sterling Credit Ptf R Cap  
Last NAV24/04/2024131.39 GBP  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.39 GBP 2 495.388327 867.6414 073 236.7334.2964-----
23/04/2024131.92 GBP 2 495.388329 181.1414 129 628.234.9046-----

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