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LU1623640734   GS Asian Debt (Hard Currency) U USD (Q) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/05/2024  to 23/05/2024)
Previous NAV22/05/20244 017.98 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024Unavailable---------
22/05/20244 017.98 USD 2 200-233 813 964.1------

Number of results : 2
Number of pages : 1

   
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