Advanced Search

LU1164552777   GS Asian Debt (Hard Currency) I Q USD Dis  
Last NAV15/05/20254 240.86 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20254 240.86 USD 811.829-182 198 411.07------
14/05/20254 246.77 USD 811.829-182 621 231.93------

Number of results : 2
Number of pages : 1

   
  Incorporating