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LU1919841459   GS Asian Debt (Hard Currency) U USD Cap  
Last NAV03/06/20265 737.93 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 737.93 USD 4 063.888-158 694 330.25------
02/06/20265 745.39 USD 4 070.888-159 213 027.9------

Number of results : 2
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