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LU0750253519   GS Asian Debt (Hard Currency) I EUR (hedged i) Cap  
Last NAV15/05/20255 420.76 EUR  -0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255 420.76 EUR 7 016.842-182 198 411.07------
14/05/20255 428.99 EUR 7 016.842-182 621 231.93------

Number of results : 2
Number of pages : 1

   
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