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LU1470845105   GS Global Securitised Income Bond P R (GBP-H) (M-t) D  
Last NAV19/04/2024109.91 GBP  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.91 GBP 3 336.186366 678.46147 974 861.67------
18/04/2024109.91 GBP 3 336.186366 683.36147 843 185.714.4235-----

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Number of pages : 1

   
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