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Security
LU0849716690
GS Emerging Mkts Corp BdPtf R GBP Hgd Dis
Last NAV
28/03/2024
83.81 GBP
+0.11 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
83.81 GBP
4 641.38
388 982.69
2 808 687 324.36
-
-
-
-
-
-
27/03/2024
83.72 GBP
4 641.38
388 572.01
2 808 262 920.04
-11.0821
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating