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LU0308380681   GS Glb High Yield Ptf I GBP Hgd Cap  
Last NAV19/09/202425.83 GBP  +0.47  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202425.83 GBP 476.43712 306.381 545 308 039.71------
18/09/202425.71 GBP 476.43712 248.681 541 816 988.5117.5247-----

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