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LU0830685318   GS ESG-Enhanced Sterling Credit Ptf R Dis  
Last NAV24/04/202496.43 GBP  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.43 GBP 35 003.4323 375 468.814 073 236.73-1.5223-----
23/04/202496.82 GBP 35 003.4323 388 991.8414 129 628.2-1.0758-----

Number of results : 2
Number of pages : 1

   
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