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LU0953791174   GS Asian Debt (Hard Currency) N EUR (hedged i) Dis  
Last NAV24/04/2024176.37 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024176.37 EUR 20 118.99-231 811 802.57------
23/04/2024176.51 EUR 20 118.99-232 419 141.5------

Number of results : 2
Number of pages : 1

   
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