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Security
LU0858301129
GS Short Dur Opportunistic Corp Bd Ptf R GPB H Dis
Last NAV
25/04/2024
89.25 GBP
-0.36 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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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
89.25 GBP
194.182
17 331.09
108 004 211.76
-9.152
-
-
-
-
-
24/04/2024
89.57 GBP
194.182
17 393.72
108 362 894.56
-8.7981
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating