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LU0350715636
GS Glb High Yield Ptf IO GBP Hgd Cap
Last NAV
18/03/2024
22.71 GBP
+0.09 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
22.71 GBP
919 193.587
20 871 568.1
1 495 179 018.24
-
-
-
-
-
-
15/03/2024
22.69 GBP
915 841.356
20 783 616.78
1 495 706 779.9
13.568
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating