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LU1168187109   GSF GS Global Dynamic Bond Plus Ptf IO GBP Hedged Cap  
Last NAV24/04/2024119.8 GBP  +0.28  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.8 GBP 520 167.65262 313 999.82345 971 869.83------
23/04/2024119.46 GBP 520 167.65262 137 059.19345 033 323.953.2943-----

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