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LU0572633690   GS Glb Fixed Income Ptf (Hgd) P GBP Hgd Dis  
Last NAV24/04/202410.69 GBP  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.69 GBP 71 560.009764 938.64676 716 508.02------
23/04/202410.72 GBP 71 560.009766 984.1679 020 923.81.1579-----

Number of results : 2
Number of pages : 1

   
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