Advanced Search

LU2201853624   Goldman Sachs Asia High Yield Bd Ptf GBP H Stable M-Dis  
Last NAV01/02/202376.51 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/202376.51 GBP 1 188.60590 942.94535 053 707.27------
31/01/202376.44 GBP 1 181.67390 329.93532 949 858.7-23.2237-----

Number of results : 2
Number of pages : 1

   
  Incorporating