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LU0386576077   GS ESG-Enhanced Sterling Credit Ptf I Dis  
Last NAV10/05/2024125.33 GBP  +0.16  % 
Previous prices
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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
   
10/05/2024125.33 GBP 65 092.6448 158 317.2813 891 351.18------
09/05/2024Unavailable---------

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Number of pages : 1

   
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