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LU1321848878   GS Glb Strategic Macro Bond Ptf Other Ccy GBP Hgd Cap  
Last NAV22/04/2024104.03 GBP  +0.28  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.03 GBP 38.4624 001.04171 700 038.39-4.4659-----
19/04/2024103.74 GBP 38.4623 990.17171 351 816.51-4.3575-----

Number of results : 2
Number of pages : 1

   
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