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LU2028156003   GS Asian Debt (Hard Currency) P USD MDis Dis  
Last NAV17/07/2026198.4 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026198.4 USD 145.703-151 726 604.14-39.3413-----
16/07/2026198.26 USD 145.703-152 098 065.88-39.4253-----

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Number of pages : 1

   
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