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LU0234680345   GS Glb Fixed Inc Plus Ptf (Hgd) I Hgd GBP Dis  
Last NAV24/04/202410.38 GBP  -0.19  % 
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
   
24/04/202410.38 GBP 94 755.968983 161.14990 433 345.49------
23/04/202410.4 GBP 94 755.968985 117.64992 333 144.831.2213-----

Number of results : 2
Number of pages : 1

   
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