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LU0750259714   GS Asian Debt (Hard Currency) P EUR (hedged i) Dis  
Last NAV26/04/2024175.98 EUR  -0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024175.98 EUR 1 926.549-230 587 735.954.378-----
25/04/2024175.99 EUR 1 926.549-231 330 676.674.394-----

Number of results : 2
Number of pages : 1

   
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