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LU1623640734   GS Asian Debt (Hard Currency) U USD (Q) Dis  
Last NAV03/06/20264 152.59 USD  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 152.59 USD 2 200-158 694 330.25------
02/06/20264 157.98 USD 2 200-159 213 027.9------

Number of results : 2
Number of pages : 1

   
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