Advanced Search

LU0234571486   GS Asia Eq Ptf Base Shrs Cap  
Last NAV03/10/202218.84 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/202218.84 USD 630 671.7711 881 022.99140 042 039.71------
30/09/202219.01 USD 630 671.7711 988 315.58141 293 455.340-----

Number of results : 2
Number of pages : 1

   
  Incorporating