Advanced Search

LU1064793562   GS Glb High Yield Ptf IS GBP Hgd Cap  
Last NAV26/04/202412.77 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.77 GBP 583.3337 450.641 436 123 474.96------
25/04/202412.75 GBP 583.3337 438.281 439 392 109.132.9283-----

Number of results : 2
Number of pages : 1

   
  Incorporating