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LU0544618951   GS Glb Credit Ptf (Hgd) P GBP Hgd Dis  
Last NAV19/09/20248.96 GBP  0.00  % 
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
   
19/09/20248.96 GBP 179 488.3691 607 561.952 212 837 794.05------
18/09/20248.96 GBP 179 488.3691 608 359.52 194 412 978.820.2865-----

Number of results : 2
Number of pages : 1

   
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