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LU2250369423
GSF Asia High Yield Bond Portfolio R GBP Dis
Last NAV
15/05/2024
72.39 GBP
-0.84 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
72.39 GBP
3 299.411
238 839.91
543 413 082.21
-
-
-
-
-
-
14/05/2024
73 GBP
3 299.411
240 858.7
497 390 654.52
-31.9554
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating