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LU0629873240   GS Asian Debt (Hard Currency) P CAP EUR Cap  
Last NAV20/07/2026278.26 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026278.26 EUR 235-151 379 604.0542.236-----
17/07/2026277.83 EUR 235-151 726 604.1442.3735-----

Number of results : 2
Number of pages : 1

   
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