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LU0910637510   GS EM Mkts Debt Blend Ptf R GBP Partially Hgd Dis  
Last NAV26/04/202470.27 GBP  +0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202470.27 GBP 2 622.751184 305.3835 989 807.11------
25/04/202470.12 GBP 2 622.751183 919.6635 866 771.86-33.8146-----

Number of results : 2
Number of pages : 1

   
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