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LU0756536115   GS Asian Debt (Hard Currency) Y (M) USD Dis  
Last NAV15/05/2025122.88 USD  -0.15  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025122.88 USD 5 981.467-182 198 411.07------
14/05/2025123.06 USD 5 981.467-182 621 231.93------

Number of results : 2
Number of pages : 1

   
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