Advanced Search

LU0953791174   GS Asian Debt (Hard Currency) N EUR (hedged i) Dis  
Last NAV21/07/2026177.58 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026177.58 EUR 15.918-151 207 861.12------
20/07/2026177.55 EUR 15.918-151 379 604.05------

Number of results : 2
Number of pages : 1

   
  Incorporating