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LU2300167553   GS Asia High Yield Bond Portfolio I GBP Hedged Dis  
Last NAV25/04/202463.85 GBP  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202463.85 GBP 246.09815 712.66446 284 545.59-37.1561-----
24/04/202463.96 GBP 246.09815 740.72448 835 201.64-37.1366-----

Number of results : 2
Number of pages : 1

   
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