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LU1204193236  GS Glb Strategic Inc Bd Ptf I GBP Hgd Cap  
Last NAV24/09/2021109.46 GBP  -0.04  % 
Previous prices
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Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2021109.46 GBP 866 785.36294 881 078.991 317 965 252.03------
23/09/2021109.5 GBP 866 785.36294 913 838.651 321 652 932.287.2841-----

Number of results : 2
Number of pages : 1

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