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LU0858301129   GS Short Dur Opportunistic Corp Bd Ptf R GPB H Dis  
Last NAV25/04/202489.25 GBP  -0.36  % 
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
   
25/04/202489.25 GBP 194.18217 331.09108 004 211.76-9.152-----
24/04/202489.57 GBP 194.18217 393.72108 362 894.56-8.7981-----

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