Advanced Search

LU1396261254   GS Asia Eq Ptf A Cap  
Last NAV18/04/202413.46 USD  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.46 USD 10 101.333135 968.591 695 462.65------
17/04/202413.35 USD 10 101.333134 895.5890 967 940.97------

Number of results : 2
Number of pages : 1

   
  Incorporating