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LU2201853624
Goldman Sachs Asia High Yield Bd Ptf GBP H Stable M-Dis
Last NAV
19/04/2024
65.98 GBP
-0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
65.98 GBP
1 525.111
100 626.12
449 292 099.76
-
-
-
-
-
-
18/04/2024
66.06 GBP
1 525.111
100 748.45
449 659 814.29
-31.8947
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating