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Security
LU0234571486
GS Asia Eq Ptf Base Shrs Cap
Last NAV
25/04/2024
21.54 USD
-1.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.54 USD
287 430.73
6 190 310
92 474 715.85
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24/04/2024
21.77 USD
287 430.73
6 257 088.44
93 456 294.89
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Number of results : 2
Number of pages : 1
Incorporating