Advanced Search

LU0650650376   GS Global High Yield Portfolio I Gbp H Dis  
Last NAV26/04/20247.78 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.78 GBP 53.534416.721 436 123 474.96------
25/04/20247.79 GBP 53.534416.951 439 392 109.13-1.7331-----

Number of results : 2
Number of pages : 1

   
  Incorporating