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LU0350715636   GS Glb High Yield Ptf IO GBP Hgd Cap  
Last NAV10/05/202422.86 GBP  -0.09  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.86 GBP 868 837.10819 863 138.381 449 149 680.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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