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LU1164552777   GS Asian Debt (Hard Currency) I Q USD Dis  
Last NAV25/04/20244 209.56 USD  -0.23  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 209.56 USD 898.119-231 330 676.67------
24/04/20244 219.21 USD 898.119-231 811 802.57------

Number of results : 2
Number of pages : 1

   
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