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LU1079597776   GS Glb High Yield Ptf IS GBP Hgd Dis  
Last NAV25/04/20247.45 GBP  -0.40  % 
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
   
25/04/20247.45 GBP 1 269.1049 457.751 439 392 109.13------
24/04/20247.48 GBP 1 269.1049 491.631 449 509 879.98-1.1163-----

Number of results : 2
Number of pages : 1

   
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