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LU0800559352   GS Asia Equity Growth & Income N EUR Cap  
Last NAV15/05/202543.58 EUR  -0.02  % 
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
   
15/05/202543.58 EUR 348 927.595-100 718 520.89------
14/05/202543.59 EUR 349 034.595-100 754 006.1------

Number of results : 2
Number of pages : 1

   
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