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LU1687283520   GS Asian Debt (Hard Currency) R USD Cap  
Last NAV20/07/20262 281.98 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 281.98 USD 283.914-151 379 604.051 111.2413-----
17/07/20262 284.98 USD 283.914-151 726 604.141 113.2999-----

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