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LU0051129079   GS Asia Equity Growth & Income P USD Cap  
Last NAV26/04/20241 167.75 USD  +2.09  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 167.75 USD 32 250.807-106 719 634.77------
25/04/20241 143.87 USD 32 250.807-104 571 073.07------

Number of results : 2
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