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LU0750253519   GS Asian Debt (Hard Currency) I EUR (hedged i) Cap  
Last NAV24/04/20245 130.76 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 130.76 EUR 7 427.654-231 811 802.57------
23/04/20245 134.66 EUR 7 427.654-232 419 141.5------

Number of results : 2
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