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LU2250369423   GSF Asia High Yield Bond Portfolio R GBP Dis  
Last NAV15/05/202472.39 GBP  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202472.39 GBP 3 299.411238 839.91543 413 082.21------
14/05/202473 GBP 3 299.411240 858.7497 390 654.52-31.9554-----

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