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Security
LU0858299638
GS Glb Strategic Inc Bd Ptf R GBP Hgd Dis
Last NAV
25/04/2024
86.01 GBP
-0.17 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
86.01 GBP
22 689.741
1 951 433.77
345 422 587.14
-
-
-
-
-
-
24/04/2024
86.16 GBP
22 689.741
1 954 853.62
345 971 869.83
-22.0757
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating