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LU1307149275  GS Glb Sovereign Bond Ptf I GBP Partially Hgd Dis  
Last NAV01/03/2021117.25 GBP  +0.40  % 
Previous prices
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Results from 26/02/2021 to 02/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2021117.25 GBP 100.8111 819.55640 720 714.5611.3967-----
26/02/2021116.78 GBP 100.8111 772.23641 608 772.8111.3409-----

Number of results : 2
Number of pages : 1

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