Advanced Search

LU0750253519   GS Asian Debt (Hard Currency) I EUR (hedged i) Cap  
Last NAV03/06/20265 712.52 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 712.52 EUR 7 015.082-158 694 330.25------
02/06/20265 720.23 EUR 7 015.082-159 213 027.9------

Number of results : 2
Number of pages : 1

   
  Incorporating