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LU2028156003   GS Asian Debt (Hard Currency) P USD MDis Dis  
Last NAV03/05/2024192.47 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024192.47 USD 1 622.951-232 842 061.86-45.9702-----
02/05/2024191.83 USD 1 622.951-231 632 265.65-46.5953-----

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