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LU1706949531   GS EM-Mkts TotalRet Bd Portfolio Cls R Shrs (GBP Hgd) C  
Last NAV17/05/2024106.49 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.49 GBP 50053 247.42135 745 509.35------
16/05/2024106.63 GBP 50053 313.89135 666 100.746.1325-----

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