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LU1687283363   GS Asian Debt (Hard Currency) O USD Dis  
Last NAV20/07/20263 505.37 USD  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 505.37 USD 454.825-151 379 604.05536.7602-----
17/07/20263 509.9 USD 454.825-151 726 604.14539.8375-----

Number of results : 2
Number of pages : 1

   
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