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Security
LU1172251438
GOA High Yield and EM Bonds F-UK GBP Hedged Dis
Last NAV
25/04/2024
79.78 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
79.78 GBP
258 048.062
20 587 482.44
979 827 917.13
-
-
-
-
-
-
24/04/2024
79.93 GBP
258 048.062
20 625 626.97
981 560 172.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating