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LU2068062657   GS Asian Debt (Hard Currency) U EUR (hedged i) Cap  
Last NAV24/05/20244 150.38 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20244 150.38 EUR 940.068-209 509 427.75------
23/05/20244 147.66 EUR 980.068-218 732 204.25------

Number of results : 2
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