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LU0600007784   GS Glb Strategic Inc Bd Ptf P GBP Hgd Dis  
Last NAV18/04/202489.19 GBP  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.19 GBP 30 530.4872 723 087.48343 248 839.38-15.0691-----
17/04/202489.19 GBP 30 530.4872 723 160.79344 834 984.75-15.0913-----

Number of results : 2
Number of pages : 1

   
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