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LU0858299638   GS Glb Strategic Inc Bd Ptf R GBP Hgd Dis  
Last NAV25/04/202486.01 GBP  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.01 GBP 22 689.7411 951 433.77345 422 587.14------
24/04/202486.16 GBP 22 689.7411 954 853.62345 971 869.83-22.0757-----

Number of results : 2
Number of pages : 1

   
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