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LU0910637866   GS EM Mkts Debt Blend Ptf I GBP Partially Hgd Dis  
Last NAV24/04/202470.51 GBP  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202470.51 GBP 1 729.991121 986.7436 021 929.79-33.6714-----
23/04/202470.56 GBP 1 729.991122 074.6136 053 604.79-33.6247-----

Number of results : 2
Number of pages : 1

   
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