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LU0629873240   GS Asian Debt (Hard Currency) P CAP EUR Cap  
Last NAV21/07/2026278.35 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026278.35 EUR 235-151 207 861.1242.3079-----
20/07/2026278.26 EUR 235-151 379 604.0542.236-----

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