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LU1116897924   GOA High Yield and EM Bonds F-UK USD Dis  
Last NAV17/04/202489.69 USD  -0.18  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202489.69 USD 138 97112 464 353.53975 620 066.59------
16/04/202489.85 USD 139 01112 490 687.83977 007 679.78------

Number of results : 2
Number of pages : 1

   
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