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LU1687283363   GS Asian Debt (Hard Currency) O USD Dis  
Last NAV21/07/20263 506.14 USD  +0.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 506.14 USD 454.825-151 207 861.12537.6598-----
20/07/20263 505.37 USD 454.825-151 379 604.05536.7602-----

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