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LU0234571486   GS Asia Eq Ptf Base Shrs Cap  
Last NAV25/04/202421.54 USD  -1.06  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.54 USD 287 430.736 190 31092 474 715.85------
24/04/202421.77 USD 287 430.736 257 088.4493 456 294.89------

Number of results : 2
Number of pages : 1

   
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