Advanced Search

LU0976923788   GS Asia Equity Growth & Income X (M) USD Dis  
Last NAV17/04/2024131.69 USD  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.69 USD 141 217.046-102 822 230.19------
16/04/2024130.64 USD 141 945.455-101 920 589.66------

Number of results : 2
Number of pages : 1

   
  Incorporating