Advanced Search

LU0858301129   GS Short Dur Opportunistic Corp Bd Ptf R GPB H Dis  
Last NAV23/05/202591.84 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202591.84 GBP 879.85280 806.76127 898 504.64------
22/05/202591.91 GBP 991.59791 136.34127 855 318.94------

Number of results : 2
Number of pages : 1

   
  Incorporating