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LU0386576077   GS ESG-Enhanced Sterling Credit Ptf I Dis  
Last NAV18/09/2024129.86 GBP  -0.32  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024129.86 GBP 58 540.8857 602 217.1713 484 811.04------
17/09/2024130.28 GBP 58 540.8857 626 743.8513 528 343.9315.3114-----

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