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LU2201853624   Goldman Sachs Asia High Yield Bd Ptf GBP H Stable M-Dis  
Last NAV19/04/202465.98 GBP  -0.12  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202465.98 GBP 1 525.111100 626.12449 292 099.76------
18/04/202466.06 GBP 1 525.111100 748.45449 659 814.29-31.8947-----

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