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LU1172251438   GOA High Yield and EM Bonds F-UK GBP Hedged Dis  
Last NAV25/04/202479.78 GBP  -0.19  % 
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
   
25/04/202479.78 GBP 258 048.06220 587 482.44979 827 917.13------
24/04/202479.93 GBP 258 048.06220 625 626.97981 560 172.33------

Number of results : 2
Number of pages : 1

   
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