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LU2194483173
GS Em Mkts Corp Bd Ptf I GBP Hgd Dis
Last NAV
13/05/2024
87.89 GBP
+0.03 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
87.89 GBP
777 649.365
68 350 047.4
2 791 997 738.97
-
-
-
-
-
-
10/05/2024
87.86 GBP
777 726.365
68 332 907.85
2 788 884 752.96
-1.4366
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating