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LU1944454401   GSFGoldman Sachs Glb Fixed Income Ptf Hgd IO GBP Hgd C  
Last NAV29/04/202410.19 GBP  +0.20  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202410.19 GBP 379 871.1513 869 585.67667 518 417.96------
26/04/202410.17 GBP 379 871.1513 864 560.22670 240 564.520.0246-----

Number of results : 2
Number of pages : 1

   
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