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LU0830621180   GS Asia Eq Ptf R Cap  
Last NAV26/04/202416.34 USD  +2.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.34 USD 435 457.9897 114 294.8494 152 819.22------
25/04/202416.02 USD 435 457.9896 975 633.7192 474 715.85------

Number of results : 2
Number of pages : 1

   
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