Advanced Search

LU0609002489   GS Glb Strategic Inc Bd Ptf Other Ccy GBP Hgd Dis  
Last NAV25/04/202489.32 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.32 GBP 1 113.50699 459.67345 422 587.14------
24/04/202489.48 GBP 1 113.50699 635.57345 971 869.83-14.7609-----

Number of results : 2
Number of pages : 1

   
  Incorporating