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LU0858299638   GS Glb Strategic Inc Bd Ptf R GBP Hgd Dis  
Last NAV15/05/202587.84 GBP  -0.01  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202587.84 GBP 47 054.7924 133 330.33317 931 851.65------
14/05/202587.85 GBP 46 287.2514 066 191.36318 297 724.89------

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