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LU2028156185   GS Asian Debt (Hard Currency) P M AUD (hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/04/2023)
Previous NAV03/04/2023265.91 AUD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2023Unavailable---------
03/04/2023265.91 AUD 442.008-276 553 822.09-61.1082-----

Number of results : 2
Number of pages : 1

   
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