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LU0629873323   GS Asian Debt (Hard Currency) P EUR Dis  
Last NAV16/07/2026221.88 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026221.88 EUR 80-152 098 065.88-17.0116-----
15/07/2026221.75 EUR 80-152 719 649.02-17.3008-----

Number of results : 2
Number of pages : 1

   
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