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LU0611602995   GSF GS Global Dynamic Bond Plus Ptf I GBP Hedged Dis  
Last NAV15/05/202591.37 GBP  -0.01  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202591.37 GBP 1 182.348108 036.8317 931 851.65------
14/05/202591.38 GBP 1 182.348108 044.26318 297 724.89------

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