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LU1164552777   GS Asian Debt (Hard Currency) I Q USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/20264 368.7 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026Unavailable---------
02/06/20264 368.7 USD 752.837-159 213 027.9------

Number of results : 2
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