Advanced Search

LU0386574452   GS ESG-Enhanced Sterling Credit Ptf Base Shares Dis  
Last NAV15/04/2024128.05 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024128.05 GBP 13 537.2361 733 487.3314 128 697.4714.0757-----
12/04/2024128.74 GBP 13 537.2361 742 818.2614 204 311.6414.7129-----

Number of results : 2
Number of pages : 1

   
  Incorporating