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LU0234680345
GS Glb Fixed Inc Plus Ptf (Hgd) I Hgd GBP Dis
Last NAV
24/04/2024
10.38 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.38 GBP
94 755.968
983 161.14
990 433 345.49
-
-
-
-
-
-
23/04/2024
10.4 GBP
94 755.968
985 117.64
992 333 144.83
1.2213
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating