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LU0544618951
GS Glb Credit Ptf (Hgd) P GBP Hgd Dis
Last NAV
19/09/2024
8.96 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
8.96 GBP
179 488.369
1 607 561.95
2 212 837 794.05
-
-
-
-
-
-
18/09/2024
8.96 GBP
179 488.369
1 608 359.5
2 194 412 978.82
0.2865
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating