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LU0386575855   GS ESG-Enhanced Sterling Credit Ptf P Dis  
Last NAV24/04/2024127.41 GBP  -0.40  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.41 GBP 1 676.389213 581.2814 073 236.7313.1429-----
23/04/2024127.92 GBP 1 676.389214 437.514 129 628.213.733-----

Number of results : 2
Number of pages : 1

   
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