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LU1725403338   GSF GS Global Dynamic Bond Plus Ptf IS GBP Hedged Dis  
Last NAV10/05/202490.24 GBP  -0.07  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202490.24 GBP 142.74412 881.14291 994 687.97-9.237-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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