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LU1111996556   GS Glb Strategic Macro Bond Ptf R GBP Hgd Dis  
Last NAV17/04/202488.4 GBP  -0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202488.4 GBP 8 569.146757 481.17171 720 083.59-23.5121-----
16/04/202488.47 GBP 8 569.146758 117.18171 851 962.32-23.5313-----

Number of results : 2
Number of pages : 1

   
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