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LU0386576077   GS ESG-Enhanced Sterling Credit Ptf I Dis  
Last NAV19/09/2024129.69 GBP  -0.13  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024129.69 GBP 58 540.8857 592 412.5813 467 308.11------
18/09/2024129.86 GBP 58 540.8857 602 217.1713 484 811.0414.9574-----

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