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LU0629873323   GS Asian Debt (Hard Currency) P EUR Dis  
Last NAV14/05/2025221.43 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025221.43 EUR 189-182 621 231.93-22.235-----
13/05/2025222.31 EUR 189-182 436 581.64-22.4967-----

Number of results : 2
Number of pages : 1

   
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