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LU1687282985   GS Asia Equity Growth & Income O USD Cap  
Last NAV10/05/20241 311.13 USD  +1.92  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 311.13 USD 1 403.945-110 487 205.55------
09/05/20241 286.42 USD 1 403.945-108 404 882.42------

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