Advanced Search

LU0756536115   GS Asian Debt (Hard Currency) Y (M) USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/2026119.66 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026Unavailable---------
02/06/2026119.66 USD 2 399.531-159 213 027.9------

Number of results : 2
Number of pages : 1

   
  Incorporating