Advanced Search

LU0830620968   GS Asia Eq Ptf R Dis  
Last NAV25/04/202415.4 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.4 USD 139 801.9452 153 297.7792 474 715.85------
24/04/202415.57 USD 139 801.9452 176 481.5693 456 294.89------

Number of results : 2
Number of pages : 1

   
  Incorporating