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LU0280910877   GS Glb Fixed Inc Plus Ptf (Hgd) P GBP Hgd Dis  
Last NAV23/04/202411.5 GBP  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.5 GBP 760.9978 751.48992 333 144.833.6102-----
22/04/202411.48 GBP 760.9978 735.51991 469 853.063.6372-----

Number of results : 2
Number of pages : 1

   
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