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LU0316753325   GS Glb High Yield Ptf I GBP Hgd Dis  
Last NAV26/04/20247.43 GBP  +0.13  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.43 GBP 132 618.22985 750.491 436 123 474.96------
25/04/20247.42 GBP 132 618.22984 134.611 439 392 109.13-2.849-----

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Number of pages : 1

   
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