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LU0629873323   GS Asian Debt (Hard Currency) P EUR Dis  
Last NAV17/07/2026222.11 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026222.11 EUR 80-151 726 604.14-16.9215-----
16/07/2026221.88 EUR 80-152 098 065.88-17.0116-----

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