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LU1486555292   GS Global Food & Beverages Equity I (HY) JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2019)
Previous NAV10/05/201911 140 JPY  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2019 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2019Unavailable---------
10/05/201911 140 JPY 37 286.099-298 690 527.1------

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