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LU1073189091   GS ESG-Enhanced Europe HY Bd Ptf R GBP H Dis  
Last NAV18/09/2024108.1 GBP  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.1 GBP 3 667.162396 409.87101 213 294.350.0581-----
17/09/2024108.03 GBP 3 574.112386 111.76101 162 669.04-0.037-----

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