Advanced Search

LU0622306735   GS Emerging Mkts Corp BdPtf Other Ccy GBP Hgd Dis  
Last NAV18/09/202496.71 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.71 GBP 11 448.8961 107 192.633 015 917 292.84------
17/09/202497.06 GBP 11 448.8961 111 214.842 994 857 263.912.9901-----

Number of results : 2
Number of pages : 1

   
  Incorporating